Charles Schwab Investment Management Inc Tetra Technologies Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Tetra Technologies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 967,855 shares of TTI stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

967,855

Previous 942,716 2.67%

Holding current value

$2.81 Million

Previous $4.18 Million 19.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$3.15 - $4.93 $79,187 - $123,935	25,139 Added 2.67%	967,855 $3.35 Million
Q1 2024 May 08, 2024	BUY	$3.79 - $4.59 $44,589 - $54,001	11,765 Added 1.26%	942,716 $4.18 Million
Q4 2023 Feb 06, 2024	BUY	$4.23 - $6.54 $50,011 - $77,322	11,823 Added 1.29%	930,951 $4.21 Million
Q3 2023 Nov 08, 2023	BUY	$3.4 - $6.51 $1.99 Million - $3.8 Million	583,854 Added 174.14%	919,128 $5.86 Million
Q2 2023 Aug 09, 2023	BUY	$2.6 - $3.38 $10,119 - $13,154	3,892 Added 1.17%	335,274 $1.13 Million
Q1 2023 May 11, 2023	BUY	$2.48 - $4.01 $13,575 - $21,950	5,474 Added 1.68%	331,382 $878,000
Q4 2022 Feb 13, 2023	BUY	$3.3 - $4.94 $15,252 - $22,832	4,622 Added 1.44%	325,908 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$3.32 - $4.46 $846 - $1,137	-255 Reduced 0.08%	321,286 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$3.57 - $5.73 $9,578 - $15,373	-2,683 Reduced 0.83%	321,541 $1.31 Million
Q1 2022 May 13, 2022	BUY	$2.74 - $4.11 $24,912 - $37,368	9,092 Added 2.89%	324,224 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$2.4 - $3.85 $21,196 - $34,003	8,832 Added 2.88%	315,132 $895,000
Q3 2021 Nov 16, 2021	SELL	$2.53 - $4.23 $4,776 - $7,986	-1,888 Reduced 0.61%	306,300 $956,000
Q2 2021 Aug 16, 2021	BUY	$2.43 - $4.34 $632,222 - $1.13 Million	260,174 Added 541.87%	308,188 $1.34 Million
Q1 2021 May 17, 2021	BUY	$1.01 - $2.98 $15,140 - $44,673	14,991 Added 45.4%	48,014 $116,000
Q3 2020 Nov 13, 2020	SELL	$0.49 - $0.89 $224,953 - $408,588	-459,088 Reduced 93.29%	33,023 $17,000
Q2 2020 Aug 14, 2020	SELL	$0.22 - $0.77 $58,411 - $204,439	-265,506 Reduced 35.04%	492,111 $264,000
Q1 2020 May 15, 2020	BUY	$0.29 - $2.03 $4,038 - $28,271	13,927 Added 1.87%	757,617 $243,000
Q4 2019 Feb 07, 2020	BUY	$1.17 - $2.12 $10,354 - $18,762	8,850 Added 1.2%	743,690 $1.46 Million
Q3 2019 Nov 08, 2019	BUY	$1.37 - $2.15 $114,008 - $178,918	83,218 Added 12.77%	734,840 $1.48 Million
Q2 2019 Aug 09, 2019	SELL	$1.43 - $2.54 $74,993 - $133,205	-52,443 Reduced 7.45%	651,622 $1.06 Million
Q1 2019 May 14, 2019	BUY	$1.77 - $2.65 $58,300 - $87,285	32,938 Added 4.91%	704,065 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$1.35 - $4.43 $306,652 - $1.01 Million	-227,150 Reduced 25.29%	671,127 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$4.14 - $5.05 $225,737 - $275,356	-54,526 Reduced 5.72%	898,277 $4.05 Million
Q2 2018 Aug 08, 2018	BUY	$3.2 - $4.8 $30,560 - $45,840	9,550 Added 1.01%	952,803 $4.24 Million
Q1 2018 May 07, 2018	BUY	$3.46 - $4.53 $67,092 - $87,841	19,391 Added 2.1%	943,253 $3.54 Million
Q4 2017 Jan 17, 2018	SELL	$2.63 - $4.4 $236,105 - $395,005	-89,774 Reduced 8.86%	923,862 $3.95 Million
Q3 2017 Nov 13, 2017	BUY	$1.87 - $2.92 $1.9 Million - $2.96 Million	1,013,636	1,013,636 $2.9 Million

Others Institutions Holding TTI

# of Institutions

189

Shares Held

91.7M

Call Options Held

1.01M

Put Options Held

558K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $372M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

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Charles Schwab Investment Management Inc Tetra Technologies Inc Transaction History