Charles Schwab Investment Management Inc Scorpio Tankers Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Scorpio Tankers Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 260,621 shares of STNG stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,621

Previous 260,471 0.06%

Holding current value

$18.7 Million

Previous $18.6 Million 13.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.46 - $83.53 $10,268 - $12,529	150 Added 0.06%	260,621 $21.2 Million
Q1 2024 May 08, 2024	BUY	$62.52 - $73.05 $2.9 Million - $3.39 Million	46,377 Added 21.66%	260,471 $18.6 Million
Q4 2023 Feb 06, 2024	SELL	$48.85 - $64.57 $415,322 - $548,974	-8,502 Reduced 3.82%	214,094 $13 Million
Q3 2023 Nov 08, 2023	SELL	$41.01 - $54.54 $753,271 - $1 Million	-18,368 Reduced 7.62%	222,596 $12 Million
Q2 2023 Aug 09, 2023	SELL	$42.72 - $61.53 $573,302 - $825,732	-13,420 Reduced 5.28%	240,964 $11.4 Million
Q1 2023 May 11, 2023	SELL	$45.69 - $63.19 $3.37 Million - $4.66 Million	-73,732 Reduced 22.47%	254,384 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$39.08 - $56.86 $3.5 Million - $5.09 Million	-89,533 Reduced 21.44%	328,116 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $44.96 $1.63 Million - $2.92 Million	-65,002 Reduced 13.47%	417,649 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.6 - $37.59 $397,044 - $724,509	19,274 Added 4.16%	482,651 $16.7 Million
Q1 2022 May 13, 2022	BUY	$11.79 - $21.38 $312,081 - $565,928	26,470 Added 6.06%	463,377 $9.91 Million
Q4 2021 Feb 11, 2022	BUY	$11.7 - $19.42 $354,006 - $587,590	30,257 Added 7.44%	436,907 $5.6 Million
Q3 2021 Nov 16, 2021	BUY	$13.91 - $21.6 $524,504 - $814,471	37,707 Added 10.22%	406,650 $7.54 Million
Q2 2021 Aug 16, 2021	BUY	$16.85 - $24.24 $536,251 - $771,438	31,825 Added 9.44%	368,943 $8.14 Million
Q1 2021 May 17, 2021	BUY	$11.28 - $19.86 $261,413 - $460,255	23,175 Added 7.38%	337,118 $6.22 Million
Q4 2020 Feb 16, 2021	BUY	$8.81 - $12.79 $350,955 - $509,502	39,836 Added 14.53%	313,943 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$10.72 - $13.9 $203,336 - $263,655	18,968 Added 7.43%	274,107 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$12.81 - $26.64 $145,098 - $301,751	-11,327 Reduced 4.25%	255,139 $3.27 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $39.69 $302,610 - $922,474	23,242 Added 9.56%	266,466 $5.1 Million
Q4 2019 Feb 07, 2020	SELL	$29.4 - $39.34 $237,787 - $318,181	-8,088 Reduced 3.22%	243,224 $9.57 Million
Q3 2019 Nov 08, 2019	SELL	$22.39 - $31.93 $175,559 - $250,363	-7,841 Reduced 3.03%	251,312 $7.48 Million
Q2 2019 Aug 09, 2019	SELL	$19.4 - $29.52 $113,606 - $172,869	-5,856 Reduced 2.21%	259,153 $7.65 Million
Q1 2019 May 14, 2019	BUY	$15.59 - $21.05 $4.13 Million - $5.58 Million	265,009 New	265,009 $5.26 Million

Others Institutions Holding STNG

# of Institutions

354

Shares Held

34.4M

Call Options Held

3.51M

Put Options Held

2.2M

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $4.23B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Scorpio Tankers Inc. Transaction History