Charles Schwab Investment Management Inc HOUGHTON MIFFLIN HARCOURT CO Transaction History

Charles Schwab Investment Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-925,563 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-516,531 Reduced 35.82%	925,563 $19.4 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-368,672 Reduced 20.36%	1,442,094 $23.2 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-368,833 Reduced 16.92%	1,810,766 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-365,674 Reduced 14.37%	2,179,599 $24.1 Million
Q1 2021 May 17, 2021	BUY	N/A	26,316 Added 1.04%	2,545,273 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	200,625 Added 8.65%	2,518,957 $8.39 Million
Q3 2020 Nov 13, 2020	BUY	N/A	375,032 Added 19.3%	2,318,332 $4.01 Million
Q2 2020 Aug 14, 2020	BUY	N/A	263,149 Added 15.66%	1,943,300 $3.52 Million
Q1 2020 May 15, 2020	BUY	N/A	184,882 Added 12.36%	1,680,151 $3.16 Million
Q4 2019 Feb 07, 2020	BUY	N/A	112,301 Added 8.12%	1,495,269 $9.35 Million
Q3 2019 Nov 08, 2019	BUY	N/A	5,734 Added 0.42%	1,382,968 $7.37 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-37,021 Reduced 2.62%	1,377,234 $7.93 Million
Q1 2019 May 14, 2019	BUY	N/A	46,512 Added 3.4%	1,414,255 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16,732 Reduced 1.21%	1,367,743 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	188,877 Added 15.8%	1,384,475 $9.69 Million
Q2 2018 Aug 08, 2018	BUY	N/A	179,541 Added 17.67%	1,195,598 $9.15 Million
Q1 2018 May 07, 2018	BUY	N/A	130,476 Added 14.73%	1,016,057 $7.06 Million
Q4 2017 Jan 17, 2018	BUY	N/A	90,586 Added 11.39%	885,581 $8.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	794,995	794,995 $9.58 Million

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