Engineers Gate Manager LP Schwab Charles Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Schwab Charles Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 151,965 shares of SCHW stock, worth $12.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

151,965

Previous 13,182 1052.82%

Holding current value

$12.6 Million

Previous $971,000 914.21%

% of portfolio

0.2%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $8.57 Million - $10.6 Million	138,783 Added 1052.82%	151,965 $9.85 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $923,135 - $1.04 Million	13,182 New	13,182 $971,000
Q3 2023 Nov 14, 2023	SELL	$54.2 - $67.94 $3.05 Million - $3.82 Million	-56,290 Reduced 48.49%	59,798 $3.28 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $4.06 Million - $4.9 Million	-85,667 Reduced 42.46%	116,088 $6.58 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $10.5 Million - $17.3 Million	201,755 New	201,755 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $7.24 Million - $8.4 Million	-108,592 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $1.38 Million - $1.64 Million	-21,614 Reduced 16.6%	108,592 $7.91 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $6.71 Million - $8.81 Million	130,206 New	130,206 $8.49 Million
Q3 2020 Nov 16, 2020	SELL	$33.02 - $36.28 $2.21 Million - $2.43 Million	-66,880 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$31.75 - $42.82 $1.11 Million - $1.49 Million	34,818 Added 108.6%	66,880 $2.26 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $573,120 - $987,791	-20,159 Reduced 38.6%	32,062 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.83 Million - $2.67 Million	52,221 New	52,221 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $199,563 - $244,647	-5,525 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $1.85 Million - $2.19 Million	-47,375 Reduced 89.56%	5,525 $222,000
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $2.15 Million - $2.54 Million	52,900 New	52,900 $2.26 Million
Q2 2018 Aug 03, 2018	SELL	$50.11 - $59.59 $1.77 Million - $2.1 Million	-35,306 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$48.9 - $57.76 $1.73 Million - $2.04 Million	35,306 New	35,306 $1.84 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Engineers Gate Manager LP Schwab Charles Corp Transaction History