Chartwell Investment Partners, LLC Tesla, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 52,478 shares of TSLA stock, worth $22.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

52,478

Previous 13,862 278.57%

Holding current value

$22.1 Million

Previous $2.74 Million 400.55%

% of portfolio

0.47%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$191.76 - $263.26 $7.41 Million - $10.2 Million	38,616 Added 278.57%	52,478 $13.7 Million
Q2 2024 Aug 08, 2024	SELL	$142.05 - $197.88 $1.52 Million - $2.11 Million	-10,675 Reduced 43.51%	13,862 $2.74 Million
Q1 2024 May 14, 2024	SELL	$162.5 - $248.42 $148,200 - $226,559	-912 Reduced 3.58%	24,537 $4.31 Million
Q4 2023 Feb 15, 2024	SELL	$197.36 - $263.62 $37,695 - $50,351	-191 Reduced 0.74%	25,449 $6.32 Million
Q3 2023 Nov 07, 2023	SELL	$215.49 - $293.34 $144,809 - $197,124	-672 Reduced 2.55%	25,640 $6.42 Million
Q2 2023 Jul 25, 2023	SELL	$153.75 - $274.45 $1.23 Million - $2.2 Million	-8,016 Reduced 23.35%	26,312 $6.89 Million
Q1 2023 Apr 14, 2023	SELL	$108.1 - $214.24 $1.09 Million - $2.15 Million	-10,053 Reduced 22.65%	34,328 $7.12 Million
Q4 2022 Feb 15, 2023	BUY	$109.1 - $249.44 $295,006 - $674,485	2,704 Added 6.49%	44,381 $5.47 Million
Q3 2022 Oct 27, 2022	BUY	$265.25 - $927.96 $7.34 Million - $25.7 Million	27,655 Added 197.23%	41,677 $11.1 Million
Q1 2022 Apr 26, 2022	SELL	$764.04 - $1199.78 $3,820 - $5,998	-5 Reduced 0.04%	14,022 $15.1 Million
Q4 2021 Feb 15, 2022	SELL	$775.22 - $1229.91 $41,086 - $65,185	-53 Reduced 0.38%	14,027 $14.8 Million
Q2 2021 Jul 19, 2021	SELL	$563.46 - $762.32 $7,888 - $10,672	-14 Reduced 0.1%	14,080 $9.57 Million
Q1 2021 May 03, 2021	SELL	$563.0 - $883.09 $892,355 - $1.4 Million	-1,585 Reduced 10.11%	14,094 $9.41 Million
Q4 2020 Feb 09, 2021	SELL	$388.04 - $705.67 $911,894 - $1.66 Million	-2,350 Reduced 13.03%	15,679 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$223.93 - $498.32 $3.23 Million - $7.19 Million	14,419 Added 399.42%	18,029 $7.74 Million
Q2 2020 Jul 29, 2020	BUY	$90.89 - $215.96 $1,181 - $2,807	13 Added 0.36%	3,610 $3.9 Million
Q1 2020 Apr 30, 2020	BUY	$72.24 - $183.48 $259,847 - $659,977	3,597 New	3,597 $1.89 Million

Others Institutions Holding TSLA

# of Institutions

3,650

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.33T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Chartwell Investment Partners, LLC Tesla, Inc. Transaction History