Charles Schwab Investment Management Inc Lxp Industrial Trust Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lxp Industrial Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,285,807 shares of LXP stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,285,807
Previous 5,076,089 4.13%
Holding current value
$48.5 Million
Previous $46.3 Million 14.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$9.14 - $10.46 $1.92 Million - $2.19 Million
209,718 Added 4.13%
5,285,807 $53.1 Million
Q2 2024

Aug 12, 2024
BUY
$8.34 - $9.32 $1.46 Million - $1.64 Million
175,475 Added 3.58%
5,076,089 $46.3 Million
Q1 2024

May 08, 2024
BUY
$8.49 - $9.92 $826,892 - $966,168
97,396 Added 2.03%
4,900,614 $44.2 Million
Q4 2023

Feb 06, 2024
BUY
$7.83 - $10.09 $1.56 Million - $2.02 Million
199,736 Added 4.34%
4,803,218 $47.6 Million
Q3 2023

Nov 08, 2023
BUY
$8.9 - $10.7 $1.27 Million - $1.52 Million
142,286 Added 3.19%
4,603,482 $41 Million
Q2 2023

Aug 09, 2023
BUY
$9.14 - $10.68 $2.17 Million - $2.53 Million
237,141 Added 5.61%
4,461,196 $43.5 Million
Q1 2023

May 11, 2023
BUY
$9.4 - $11.81 $995,055 - $1.25 Million
105,857 Added 2.57%
4,224,055 $43.6 Million
Q4 2022

Feb 13, 2023
BUY
$8.97 - $10.78 $1.03 Million - $1.24 Million
115,045 Added 2.87%
4,118,198 $41.3 Million
Q3 2022

Nov 14, 2022
BUY
$8.81 - $56.2 $343,228 - $2.19 Million
38,959 Added 0.98%
4,003,153 $36.7 Million
Q2 2022

Aug 15, 2022
SELL
$10.04 - $15.99 $925,798 - $1.47 Million
-92,211 Reduced 2.27%
3,964,194 $42.6 Million
Q1 2022

May 13, 2022
BUY
$13.81 - $16.04 $2.72 Million - $3.16 Million
196,863 Added 5.1%
4,056,405 $63.7 Million
Q4 2021

Feb 11, 2022
BUY
$12.92 - $15.72 $1.21 Million - $1.48 Million
93,869 Added 2.49%
3,859,542 $60.3 Million
Q3 2021

Nov 16, 2021
BUY
$12.06 - $14.01 $1.53 Million - $1.78 Million
127,029 Added 3.49%
3,765,673 $48 Million
Q2 2021

Aug 16, 2021
SELL
$11.42 - $13.01 $630,692 - $718,503
-55,227 Reduced 1.5%
3,638,644 $43.5 Million
Q1 2021

May 17, 2021
BUY
$10.09 - $11.75 $1.27 Million - $1.48 Million
125,676 Added 3.52%
3,693,871 $41 Million
Q4 2020

Feb 16, 2021
BUY
$9.83 - $11.15 $286,200 - $324,632
29,115 Added 0.82%
3,568,195 $37.9 Million
Q3 2020

Nov 13, 2020
SELL
$10.23 - $11.94 $2.24 Million - $2.61 Million
-218,659 Reduced 5.82%
3,539,080 $37 Million
Q2 2020

Aug 14, 2020
BUY
$8.69 - $10.99 $10.4 Million - $13.1 Million
1,194,227 Added 46.59%
3,757,739 $39.6 Million
Q1 2020

May 15, 2020
SELL
$8.12 - $11.75 $3.21 Million - $4.64 Million
-394,938 Reduced 13.35%
2,563,512 $25.5 Million
Q4 2019

Feb 07, 2020
BUY
$10.16 - $11.15 $1.06 Million - $1.16 Million
104,254 Added 3.65%
2,958,450 $31.4 Million
Q3 2019

Nov 08, 2019
BUY
$9.32 - $10.61 $8.45 Million - $9.62 Million
906,992 Added 46.58%
2,854,196 $29.3 Million
Q2 2019

Aug 09, 2019
SELL
$8.87 - $9.8 $68,840 - $76,057
-7,761 Reduced 0.4%
1,947,204 $18.3 Million
Q1 2019

May 14, 2019
SELL
$8.09 - $9.63 $1.96 Million - $2.33 Million
-242,258 Reduced 11.03%
1,954,965 $17.7 Million
Q4 2018

Feb 14, 2019
SELL
$7.76 - $8.81 $4.76 Million - $5.41 Million
-613,957 Reduced 21.84%
2,197,223 $18 Million
Q3 2018

Nov 13, 2018
BUY
$8.0 - $9.41 $883,632 - $1.04 Million
110,454 Added 4.09%
2,811,180 $23.3 Million
Q2 2018

Aug 08, 2018
SELL
$7.65 - $8.99 $3.89 Million - $4.57 Million
-508,789 Reduced 15.85%
2,700,726 $23.6 Million
Q1 2018

May 07, 2018
BUY
$7.72 - $9.62 $2.85 Million - $3.55 Million
369,461 Added 13.01%
3,209,515 $25.3 Million
Q4 2017

Jan 17, 2018
BUY
$9.65 - $10.59 $833,306 - $914,478
86,353 Added 3.14%
2,840,054 $27.4 Million
Q3 2017

Nov 13, 2017
BUY
$9.66 - $10.39 $26.6 Million - $28.6 Million
2,753,701
2,753,701 $28.1 Million

Others Institutions Holding LXP

# of Institutions
314
Shares Held
264M
Call Options Held
10.7K
Put Options Held
700
View Full List

About LXP Industrial Trust

LXP Quotes by TradingView
  • Ticker LXP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 279,895,008
  • Market Cap $2.57B
  • Description
  • Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...
More about LXP
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