Charles Schwab Investment Management Inc Tenneco Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.16 - $19.48 $65,259 - $74,082	-3,803 Reduced 0.22%	1,746,482 $30.4 Million
Q2 2022 Aug 15, 2022	BUY	$14.58 - $18.28 $1.43 Million - $1.79 Million	97,938 Added 5.93%	1,750,285 $30 Million
Q1 2022 May 13, 2022	SELL	$9.65 - $19.35 $1.47 Million - $2.95 Million	-152,676 Reduced 8.46%	1,652,347 $30.3 Million
Q4 2021 Feb 11, 2022	BUY	$10.1 - $15.12 $1 Million - $1.5 Million	99,023 Added 5.8%	1,805,023 $20.4 Million
Q3 2021 Nov 16, 2021	BUY	$13.11 - $19.89 $949,006 - $1.44 Million	72,388 Added 4.43%	1,706,000 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$10.07 - $22.27 $803,112 - $1.78 Million	-79,753 Reduced 4.65%	1,633,612 $31.6 Million
Q1 2021 May 17, 2021	BUY	$9.76 - $12.71 $1.74 Million - $2.27 Million	178,657 Added 11.64%	1,713,365 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.2 - $11.4 $698,788 - $1.11 Million	97,054 Added 6.75%	1,534,708 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$6.38 - $10.07 $757,038 - $1.19 Million	-118,658 Reduced 7.62%	1,437,654 $9.98 Million
Q2 2020 Aug 14, 2020	SELL	$2.32 - $12.56 $160,012 - $866,275	-68,971 Reduced 4.24%	1,556,312 $11.8 Million
Q1 2020 May 15, 2020	BUY	$2.69 - $13.86 $916,375 - $4.72 Million	340,660 Added 26.52%	1,625,283 $5.85 Million
Q4 2019 Feb 07, 2020	BUY	$10.09 - $15.57 $1.29 Million - $1.99 Million	128,063 Added 11.07%	1,284,623 $16.8 Million
Q3 2019 Nov 08, 2019	BUY	$7.89 - $14.11 $2.3 Million - $4.11 Million	291,471 Added 33.69%	1,156,560 $14.5 Million
Q2 2019 Aug 09, 2019	BUY	$9.94 - $25.84 $602,761 - $1.57 Million	60,640 Added 7.54%	865,089 $9.59 Million
Q1 2019 May 14, 2019	BUY	$21.79 - $36.37 $7.66 Million - $12.8 Million	351,628 Added 77.65%	804,449 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.29 - $42.51 $70,930 - $114,691	2,698 Added 0.6%	452,821 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$41.73 - $46.32 $1.28 Million - $1.42 Million	30,624 Added 7.3%	450,123 $19 Million
Q2 2018 Aug 08, 2018	BUY	$43.96 - $57.82 $1.54 Million - $2.02 Million	35,010 Added 9.11%	419,499 $18.4 Million
Q1 2018 May 07, 2018	BUY	$52.09 - $64.69 $1.16 Million - $1.45 Million	22,354 Added 6.17%	384,489 $21.1 Million
Q4 2017 Jan 17, 2018	BUY	$55.02 - $65.29 $1.76 Million - $2.08 Million	31,924 Added 9.67%	362,135 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$51.74 - $60.82 $17.1 Million - $20.1 Million	330,211	330,211 $20 Million

Others Institutions Holding TEN

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

View Full List

About TENNECO INC

Ticker TEN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 83,390,200
Description
Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. It operates through four segments: Motorparts, Performance Solutions, Clean Air, and Powertrain. The Motorparts segment offers shock and strut,...

More about TEN

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