Charles Schwab Investment Management Inc Hf Sinclair Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hf Sinclair Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,894,833 shares of DINO stock, worth $201 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,894,833

Previous 4,729,520 3.5%

Holding current value

$201 Million

Previous $252 Million 13.52%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.42 - $53.6 $7.34 Million - $8.86 Million	165,313 Added 3.5%	4,894,833 $218 Million
Q2 2024 Aug 12, 2024	BUY	$52.06 - $63.71 $1.62 Million - $1.98 Million	31,119 Added 0.66%	4,729,520 $252 Million
Q1 2024 May 08, 2024	BUY	$52.33 - $61.61 $188 Million - $221 Million	3,591,251 Added 324.37%	4,698,401 $284 Million
Q4 2023 Feb 06, 2024	BUY	$51.21 - $57.84 $4.41 Million - $4.98 Million	86,050 Added 8.43%	1,107,150 $61.5 Million
Q3 2023 Nov 08, 2023	BUY	$44.67 - $61.31 $3.73 Million - $5.11 Million	83,402 Added 8.89%	1,021,100 $58.1 Million
Q2 2023 Aug 09, 2023	SELL	$38.26 - $48.69 $1.6 Million - $2.04 Million	-41,893 Reduced 4.28%	937,698 $41.8 Million
Q1 2023 May 11, 2023	SELL	$45.12 - $59.18 $1.98 Million - $2.6 Million	-43,934 Reduced 4.29%	979,591 $47.4 Million
Q4 2022 Feb 13, 2023	SELL	$48.72 - $65.61 $5.22 Million - $7.03 Million	-107,092 Reduced 9.47%	1,023,525 $53.1 Million
Q3 2022 Nov 14, 2022	SELL	$42.58 - $55.19 $17.8 Million - $23 Million	-417,427 Reduced 26.96%	1,130,617 $60.9 Million
Q2 2022 Aug 15, 2022	SELL	$36.53 - $57.55 $2.47 Million - $3.89 Million	-67,527 Reduced 4.18%	1,548,044 $69.9 Million
Q1 2022 May 13, 2022	BUY	$29.34 - $39.85 $47.4 Million - $64.4 Million	1,615,571 New	1,615,571 $64.4 Million

Others Institutions Holding DINO

# of Institutions

588

Shares Held

146M

Call Options Held

2.24M

Put Options Held

1.18M

View Full List

About HF Sinclair Corp

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $8.61B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

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Charles Schwab Investment Management Inc Hf Sinclair Corp Transaction History