Charles Schwab Investment Management Inc MASTERBRAND INC Transaction History

Charles Schwab Investment Management Inc

2,092,694

Previous 1,761,820 18.78%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	330,874 Added 18.78%	2,092,694 $0
Q2 2024 Aug 12, 2024	BUY	N/A	407,082 Added 30.05%	1,761,820 $0
Q1 2024 May 08, 2024	BUY	N/A	316,974 Added 30.54%	1,354,738 $0
Q4 2023 Feb 06, 2024	BUY	N/A	12,464 Added 1.22%	1,037,764 $0
Q3 2023 Nov 08, 2023	BUY	N/A	22,028 Added 2.2%	1,025,300 $0
Q2 2023 Aug 09, 2023	BUY	N/A	291,408 Added 40.94%	1,003,272 $0
Q1 2023 May 11, 2023	SELL	N/A	-117,701 Reduced 14.19%	711,864 $0
Q4 2022 Feb 13, 2023	BUY	N/A	829,565 New	829,565 $0

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