Charles Schwab Investment Management Inc Innovate Corp. Transaction History

Charles Schwab Investment Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.54 - $0.85 $16,448 - $25,891	-30,460 Reduced 56.85%	23,119 $13,000
Q1 2024 May 08, 2024	SELL	$0.61 - $1.15 $58,237 - $109,792	-95,472 Reduced 64.05%	53,579 $37,000
Q3 2023 Nov 08, 2023	BUY	$1.47 - $1.92 $30,817 - $40,250	20,964 Added 16.37%	149,051 $241,000
Q2 2023 Aug 09, 2023	BUY	$1.28 - $3.03 $134,359 - $318,053	104,968 Added 454.03%	128,087 $224,000
Q2 2022 Aug 15, 2022	SELL	$1.73 - $3.73 $183,163 - $394,913	-105,875 Reduced 82.08%	23,119 $40,000
Q3 2021 Nov 16, 2021	BUY	$3.44 - $4.25 $443,739 - $548,224	128,994 New	128,994 $529,000

9.3M

Ticker VATE
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,440,304
Market Cap $409M
Description
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. It provides industrial construction, structural steel, and facility maintenance services for use in commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casi...

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