Charles Schwab Investment Management Inc Guess Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Guess Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,215,395 shares of GES stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,215,395
Previous 1,160,405 4.74%
Holding current value
$17.5 Million
Previous $23.7 Million 3.3%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$18.63 - $24.05 $1.02 Million - $1.32 Million
54,990 Added 4.74%
1,215,395 $24.5 Million
Q2 2024

Aug 12, 2024
SELL
$20.24 - $33.4 $684,091 - $1.13 Million
-33,799 Reduced 2.83%
1,160,405 $23.7 Million
Q1 2024

May 08, 2024
BUY
$22.34 - $31.47 $4.51 Million - $6.35 Million
201,742 Added 20.33%
1,194,204 $37.6 Million
Q4 2023

Feb 06, 2024
SELL
$20.66 - $24.18 $897,635 - $1.05 Million
-43,448 Reduced 4.19%
992,462 $22.9 Million
Q3 2023

Nov 08, 2023
BUY
$18.18 - $24.71 $220,596 - $299,831
12,134 Added 1.19%
1,035,910 $22.4 Million
Q2 2023

Aug 09, 2023
BUY
$17.37 - $20.94 $321,640 - $387,745
18,517 Added 1.84%
1,023,776 $19.9 Million
Q1 2023

May 11, 2023
BUY
$17.98 - $23.75 $8.16 Million - $10.8 Million
453,565 Added 82.21%
1,005,259 $19.6 Million
Q4 2022

Feb 13, 2023
SELL
$14.85 - $21.56 $619,779 - $899,828
-41,736 Reduced 7.03%
551,694 $11.4 Million
Q3 2022

Nov 14, 2022
SELL
$14.43 - $21.28 $15,512 - $22,876
-1,075 Reduced 0.18%
593,430 $8.71 Million
Q2 2022

Aug 15, 2022
BUY
$16.67 - $24.03 $86,050 - $124,042
5,162 Added 0.88%
594,505 $10.1 Million
Q1 2022

May 13, 2022
BUY
$16.39 - $24.09 $324,308 - $476,668
19,787 Added 3.47%
589,343 $12.9 Million
Q4 2021

Feb 11, 2022
SELL
$19.77 - $24.79 $262,367 - $328,988
-13,271 Reduced 2.28%
569,556 $13.5 Million
Q3 2021

Nov 16, 2021
SELL
$20.89 - $26.41 $1.01 Million - $1.28 Million
-48,338 Reduced 7.66%
582,827 $12.2 Million
Q2 2021

Aug 16, 2021
SELL
$24.56 - $30.79 $2.17 Million - $2.72 Million
-88,406 Reduced 12.29%
631,165 $16.7 Million
Q1 2021

May 17, 2021
SELL
$21.67 - $27.66 $355,908 - $454,287
-16,424 Reduced 2.23%
719,571 $16.9 Million
Q4 2020

Feb 16, 2021
SELL
$11.78 - $22.62 $163,211 - $313,400
-13,855 Reduced 1.85%
735,995 $16.6 Million
Q3 2020

Nov 13, 2020
SELL
$8.93 - $14.22 $473,540 - $754,058
-53,028 Reduced 6.6%
749,850 $8.71 Million
Q2 2020

Aug 14, 2020
SELL
$5.95 - $13.57 $110,211 - $251,357
-18,523 Reduced 2.26%
802,878 $7.76 Million
Q1 2020

May 15, 2020
BUY
$3.92 - $23.5 $223,024 - $1.34 Million
56,894 Added 7.44%
821,401 $5.56 Million
Q4 2019

Feb 07, 2020
BUY
$16.75 - $22.38 $197,733 - $264,195
11,805 Added 1.57%
764,507 $17.1 Million
Q3 2019

Nov 08, 2019
BUY
$13.52 - $19.16 $65,193 - $92,389
4,822 Added 0.64%
752,702 $13.9 Million
Q2 2019

Aug 09, 2019
SELL
$14.11 - $20.63 $464,995 - $679,861
-32,955 Reduced 4.22%
747,880 $12.1 Million
Q1 2019

May 14, 2019
SELL
$18.37 - $23.0 $440,512 - $551,540
-23,980 Reduced 2.98%
780,835 $15.3 Million
Q4 2018

Feb 14, 2019
SELL
$18.66 - $23.8 $1.72 Million - $2.19 Million
-91,933 Reduced 10.25%
804,815 $16.7 Million
Q3 2018

Nov 13, 2018
SELL
$21.19 - $24.55 $605,800 - $701,859
-28,589 Reduced 3.09%
896,748 $20.3 Million
Q2 2018

Aug 08, 2018
SELL
$19.6 - $25.85 $929,177 - $1.23 Million
-47,407 Reduced 4.87%
925,337 $19.8 Million
Q1 2018

May 07, 2018
SELL
$14.58 - $21.57 $692,156 - $1.02 Million
-47,473 Reduced 4.65%
972,744 $20.2 Million
Q4 2017

Jan 17, 2018
SELL
$15.08 - $17.95 $324,220 - $385,925
-21,500 Reduced 2.06%
1,020,217 $17.2 Million
Q3 2017

Nov 13, 2017
BUY
$12.22 - $17.44 $12.7 Million - $18.2 Million
1,041,717
1,041,717 $17.7 Million

Others Institutions Holding GES

# of Institutions
183
Shares Held
34.7M
Call Options Held
1.37M
Put Options Held
1.67M
View Full List

About GUESS INC

GES Quotes by TradingView
  • Ticker GES
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 54,438,000
  • Market Cap $784M
  • Description
  • Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...
More about GES
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email