Charles Schwab Investment Management Inc ASCENA RETAIL GROUP INC Transaction History

Charles Schwab Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 07, 2020	SELL	N/A	-10,986,369 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	N/A	5,719,486 Added 108.59%	10,986,369 $2.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	260,054 Added 5.19%	5,266,883 $3.21 Million
Q1 2019 May 14, 2019	SELL	N/A	-77,580 Reduced 1.53%	5,006,829 $5.41 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-538,135 Reduced 9.57%	5,084,409 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-468,677 Reduced 7.69%	5,622,544 $25.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,447,382 Added 270.55%	6,091,221 $24.3 Million
Q1 2018 May 07, 2018	BUY	N/A	128,774 Added 8.5%	1,643,839 $3.31 Million
Q4 2017 Jan 17, 2018	BUY	N/A	193,328 Added 14.63%	1,515,065 $3.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,321,737	1,321,737 $3.24 Million

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