Charles Schwab Investment Management Inc Unifirst Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Unifirst Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 229,749 shares of UNF stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,749

Previous 221,162 3.88%

Holding current value

$45 Million

Previous $37.9 Million 20.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.34 - $198.74 $1.41 Million - $1.71 Million	8,587 Added 3.88%	229,749 $45.7 Million
Q2 2024 Aug 12, 2024	BUY	$151.12 - $176.04 $984,244 - $1.15 Million	6,513 Added 3.03%	221,162 $37.9 Million
Q1 2024 May 08, 2024	BUY	$161.56 - $180.41 $1.81 Million - $2.02 Million	11,184 Added 5.5%	214,649 $37.2 Million
Q4 2023 Feb 06, 2024	BUY	$157.7 - $185.42 $1.2 Million - $1.42 Million	7,633 Added 3.9%	203,465 $37.2 Million
Q3 2023 Nov 08, 2023	BUY	$151.23 - $179.49 $1.32 Million - $1.57 Million	8,734 Added 4.67%	195,832 $31.9 Million
Q2 2023 Aug 09, 2023	SELL	$155.01 - $181.22 $215,308 - $251,714	-1,389 Reduced 0.74%	187,098 $29 Million
Q1 2023 May 11, 2023	BUY	$173.02 - $205.41 $275,274 - $326,807	1,591 Added 0.85%	188,487 $33.2 Million
Q4 2022 Feb 13, 2023	BUY	$164.24 - $195.41 $432,936 - $515,100	2,636 Added 1.43%	186,896 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$165.98 - $198.69 $1.35 Million - $1.62 Million	8,138 Added 4.62%	184,260 $31 Million
Q2 2022 Aug 15, 2022	BUY	$155.7 - $180.29 $1.5 Million - $1.74 Million	9,632 Added 5.79%	176,122 $30.3 Million
Q1 2022 May 13, 2022	BUY	$169.31 - $211.47 $1.81 Million - $2.27 Million	10,717 Added 6.88%	166,490 $30.7 Million
Q4 2021 Feb 11, 2022	BUY	$191.65 - $223.56 $1.29 Million - $1.5 Million	6,715 Added 4.5%	155,773 $32.8 Million
Q3 2021 Nov 16, 2021	BUY	$210.63 - $230.62 $1.1 Million - $1.2 Million	5,206 Added 3.62%	149,058 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$214.78 - $241.68 $1.33 Million - $1.49 Million	6,175 Added 4.49%	143,852 $33.8 Million
Q1 2021 May 17, 2021	BUY	$210.0 - $257.35 $583,170 - $714,660	2,777 Added 2.06%	137,677 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$163.74 - $211.69 $367,760 - $475,455	2,246 Added 1.69%	134,900 $28.6 Million
Q3 2020 Nov 13, 2020	SELL	$169.31 - $200.48 $1.31 Million - $1.55 Million	-7,714 Reduced 5.5%	132,654 $25.1 Million
Q2 2020 Aug 14, 2020	SELL	$137.9 - $191.3 $762,862 - $1.06 Million	-5,532 Reduced 3.79%	140,368 $25.1 Million
Q1 2020 May 15, 2020	BUY	$127.72 - $216.23 $522,374 - $884,380	4,090 Added 2.88%	145,900 $22 Million
Q4 2019 Feb 07, 2020	BUY	$186.54 - $212.75 $848,383 - $967,587	4,548 Added 3.31%	141,810 $28.6 Million
Q3 2019 Nov 08, 2019	BUY	$185.45 - $203.23 $536,506 - $587,944	2,893 Added 2.15%	137,262 $26.8 Million
Q2 2019 Aug 09, 2019	BUY	$152.95 - $188.57 $18,965 - $23,382	124 Added 0.09%	134,369 $25.3 Million
Q1 2019 May 14, 2019	BUY	$133.86 - $154.34 $1.26 Million - $1.45 Million	9,389 Added 7.52%	134,245 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$133.17 - $170.14 $6,258 - $7,996	-47 Reduced 0.04%	124,856 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$172.35 - $190.85 $1.01 Million - $1.12 Million	5,878 Added 4.94%	124,903 $21.7 Million
Q2 2018 Aug 08, 2018	BUY	$154.9 - $187.05 $1.28 Million - $1.54 Million	8,254 Added 7.45%	119,025 $21.1 Million
Q1 2018 May 07, 2018	BUY	$144.9 - $175.05 $735,802 - $888,903	5,078 Added 4.8%	110,771 $17.9 Million
Q4 2017 Jan 17, 2018	BUY	$149.8 - $170.45 $855,358 - $973,269	5,710 Added 5.71%	105,693 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$136.75 - $151.55 $13.7 Million - $15.2 Million	99,983	99,983 $15.1 Million

Others Institutions Holding UNF

# of Institutions

282

Shares Held

14.3M

Call Options Held

2.3K

Put Options Held

3.4K

View Full List

About UNIFIRST CORP

Ticker UNF
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 15,077,600
Market Cap $2.96B
Description
UniFirst Corporation provides workplace uniforms and protective work wear clothing in the United States, Europe, and Canada. The company operates through U.S. and Canadian Rental and Cleaning, Manufacturing, Specialty Garments Rental and Cleaning, and First Aid segments. It designs, manufactures, personalizes, rents, cleans, delivers, and sells ...

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Charles Schwab Investment Management Inc Unifirst Corp Transaction History