Charles Schwab Investment Management Inc Willdan Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Willdan Group, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 33,889 shares of WLDN stock, worth $977,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,889

Previous 33,889 -0.0%

Holding current value

$977,697

Previous $728,000 34.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$14.08 - $19.92 $13,502 - $19,103	959 Added 2.91%	33,889 $649,000
Q1 2023 May 11, 2023	BUY	$14.56 - $21.45 $15,142 - $22,308	1,040 Added 3.26%	32,930 $514,000
Q2 2022 Aug 15, 2022	BUY	$23.28 - $32.56 $28,913 - $40,439	1,242 Added 4.05%	31,890 $880,000
Q1 2022 May 13, 2022	BUY	$26.7 - $34.63 $67,818 - $87,960	2,540 Added 9.04%	30,648 $941,000
Q4 2021 Feb 11, 2022	BUY	$31.44 - $42.29 $5,879 - $7,908	187 Added 0.67%	28,108 $990,000

Q3 2021 Nov 16, 2021	BUY	$32.5 - $42.04 $27,267 - $35,271	839 Added 3.1%	27,921 $994,000
Q2 2021 Aug 16, 2021	BUY	$35.84 - $44.07 $29,460 - $36,225	822 Added 3.13%	27,082 $1.02 Million
Q1 2021 May 17, 2021	BUY	$35.15 - $54.44 $19,754 - $30,595	562 Added 2.19%	26,260 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$26.17 - $44.91 $994 - $1,706	-38 Reduced 0.15%	25,698 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$22.58 - $29.76 $17,183 - $22,647	-761 Reduced 2.87%	25,736 $657,000
Q2 2020 Aug 14, 2020	BUY	$18.71 - $27.55 $18,504 - $27,246	989 Added 3.88%	26,497 $663,000
Q1 2020 May 15, 2020	SELL	$18.63 - $37.61 $2,496 - $5,039	-134 Reduced 0.52%	25,508 $546,000
Q3 2019 Nov 08, 2019	BUY	$32.27 - $39.56 $20,555 - $25,199	637 Added 2.55%	25,642 $900,000
Q2 2019 Aug 09, 2019	BUY	$31.12 - $40.24 $26,420 - $34,163	849 Added 3.51%	25,005 $932,000
Q1 2019 May 14, 2019	BUY	$32.62 - $39.06 $102,328 - $122,531	3,137 Added 14.92%	24,156 $896,000
Q4 2018 Feb 14, 2019	BUY	$29.75 - $38.31 $127,627 - $164,349	4,290 Added 25.64%	21,019 $736,000
Q3 2018 Nov 13, 2018	SELL	$27.88 - $34.5 $38,195 - $47,265	-1,370 Reduced 7.57%	16,729 $569,000
Q1 2018 May 07, 2018	BUY	$19.59 - $28.35 $66,606 - $96,390	3,400 Added 23.13%	18,099 $514,000
Q4 2017 Jan 17, 2018	SELL	$23.62 - $32.89 $144,105 - $200,661	-6,101 Reduced 29.33%	14,699 $352,000
Q3 2017 Nov 13, 2017	BUY	$28.66 - $36.54 $596,128 - $760,032	20,800	20,800 $676,000

Others Institutions Holding WLDN

# of Institutions

105

Shares Held

9.93M

Call Options Held

75.6K

Put Options Held

65K

View Full List

About Willdan Group, Inc.

Ticker WLDN
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 13,282,100
Market Cap $383M
Description
Willdan Group, Inc., together with its subsidiaries, provides professional, technical and consulting services primarily in the United States. It operates in two segments, Energy, and Engineering and Consulting. The Energy segment offers comprehensive audit and surveys, program design, master planning, demand reduction, grid optimization, benchma...

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Charles Schwab Investment Management Inc Willdan Group, Inc. Transaction History