Charles Schwab Investment Management Inc Arko Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Arko Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 871,241 shares of ARKO stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

871,241

Previous 990,430 12.03%

Holding current value

$5.69 Million

Previous $6.21 Million 1.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.44 - $7.23 $648,388 - $861,736	-119,189 Reduced 12.03%	871,241 $6.12 Million
Q2 2024 Aug 12, 2024	SELL	$4.19 - $6.34 $506,332 - $766,144	-120,843 Reduced 10.87%	990,430 $6.21 Million
Q1 2024 May 08, 2024	BUY	$5.36 - $8.36 $385,968 - $601,995	72,009 Added 6.93%	1,111,273 $6.33 Million
Q4 2023 Feb 06, 2024	BUY	$7.09 - $8.25 $204,780 - $238,284	28,883 Added 2.86%	1,039,264 $8.57 Million
Q3 2023 Nov 08, 2023	BUY	$7.06 - $8.43 $297,769 - $355,552	42,177 Added 4.36%	1,010,381 $7.22 Million
Q2 2023 Aug 09, 2023	BUY	$6.78 - $8.94 $83,712 - $110,382	12,347 Added 1.29%	968,204 $7.7 Million
Q1 2023 May 11, 2023	BUY	$7.93 - $8.88 $98,546 - $110,351	12,427 Added 1.32%	955,857 $8.12 Million
Q4 2022 Feb 13, 2023	BUY	$8.52 - $10.6 $875,063 - $1.09 Million	102,707 Added 12.22%	943,430 $8.17 Million
Q3 2022 Nov 14, 2022	BUY	$1.87 - $10.38 $268,367 - $1.49 Million	143,512 Added 20.58%	840,723 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$7.61 - $9.63 $707,235 - $894,964	92,935 Added 15.38%	697,211 $5.69 Million
Q1 2022 May 13, 2022	BUY	$7.58 - $9.67 $96,955 - $123,688	12,791 Added 2.16%	604,276 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$8.06 - $10.55 $110,083 - $144,091	13,658 Added 2.36%	591,485 $5.19 Million
Q3 2021 Nov 16, 2021	BUY	$7.56 - $10.75 $1.71 Million - $2.43 Million	226,210 Added 64.33%	577,827 $5.84 Million
Q2 2021 Aug 16, 2021	BUY	$9.05 - $11.33 $421,458 - $527,638	46,570 Added 15.27%	351,617 $3.23 Million
Q1 2021 May 17, 2021	BUY	$7.78 - $10.26 $2.37 Million - $3.13 Million	305,047 New	305,047 $3.03 Million

Others Institutions Holding ARKO

# of Institutions

129

Shares Held

72.4M

Call Options Held

184K

Put Options Held

728K

View Full List

About ARKO Corp.

Ticker ARKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 120,075,000
Market Cap $784M
Description
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to in...

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Charles Schwab Investment Management Inc Arko Corp. Transaction History