Charles Schwab Investment Management Inc Kraton Corporation Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-394,201 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	5,605 Added 1.44%	394,201 $18.3 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-50,579 Reduced 11.52%	388,596 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,523 Reduced 1.02%	439,175 $14.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-7,276 Reduced 1.61%	443,698 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	6,053 Added 1.36%	450,974 $12.5 Million
Q3 2020 Nov 13, 2020	BUY	N/A	24,906 Added 5.93%	444,921 $7.93 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,916 Added 0.46%	420,015 $7.26 Million
Q1 2020 May 15, 2020	BUY	N/A	80,549 Added 23.86%	418,099 $3.39 Million
Q4 2019 Feb 07, 2020	BUY	N/A	12,097 Added 3.72%	337,550 $8.55 Million
Q3 2019 Nov 08, 2019	BUY	N/A	15,817 Added 5.11%	325,453 $10.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,931 Added 2.97%	309,636 $9.62 Million
Q1 2019 May 14, 2019	SELL	N/A	-57,969 Reduced 16.16%	300,705 $9.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,171 Added 9.52%	358,674 $7.83 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,101 Added 7.24%	327,503 $15.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	28,924 Added 10.46%	305,402 $14.1 Million
Q1 2018 May 07, 2018	BUY	N/A	47,642 Added 20.82%	276,478 $13.2 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-4,345 Reduced 1.86%	228,836 $11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	233,181	233,181 $9.43 Million

About Kraton Corporation

Ticker KRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,230,400
Market Cap $1.5B

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