Charles Schwab Investment Management Inc Liberty Energy Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Liberty Energy Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,237,247 shares of LBRT stock, worth $41.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,237,247
Previous 2,070,804 8.04%
Holding current value
$41.9 Million
Previous $43.3 Million 1.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$18.68 - $24.15 $3.11 Million - $4.02 Million
166,443 Added 8.04%
2,237,247 $42.7 Million
Q2 2024

Aug 12, 2024
SELL
$20.01 - $24.69 $775,087 - $956,367
-38,735 Reduced 1.84%
2,070,804 $43.3 Million
Q1 2024

May 08, 2024
BUY
$16.84 - $21.84 $363,760 - $471,765
21,601 Added 1.03%
2,109,539 $43.7 Million
Q4 2023

Feb 06, 2024
SELL
$16.59 - $20.93 $476,348 - $600,963
-28,713 Reduced 1.36%
2,087,938 $37.9 Million
Q3 2023

Nov 08, 2023
BUY
$13.69 - $18.81 $3.61 Million - $4.96 Million
263,823 Added 14.24%
2,116,651 $39.2 Million
Q2 2023

Aug 09, 2023
BUY
$11.74 - $14.08 $2.17 Million - $2.61 Million
185,063 Added 11.1%
1,852,828 $24.8 Million
Q1 2023

May 11, 2023
BUY
$11.62 - $16.83 $1.55 Million - $2.24 Million
133,344 Added 8.69%
1,667,765 $21.4 Million
Q4 2022

Feb 13, 2023
SELL
$13.64 - $17.89 $105,573 - $138,468
-7,740 Reduced 0.5%
1,534,421 $24.6 Million
Q3 2022

Nov 14, 2022
BUY
$11.22 - $16.1 $3.97 Million - $5.7 Million
353,739 Added 29.77%
1,542,161 $19.6 Million
Q2 2022

Aug 15, 2022
BUY
$12.17 - $18.74 $2 Million - $3.08 Million
164,545 Added 16.07%
1,188,422 $15.2 Million
Q1 2022

May 13, 2022
BUY
$10.65 - $15.71 $755,308 - $1.11 Million
70,921 Added 7.44%
1,023,877 $15.2 Million
Q4 2021

Feb 11, 2022
BUY
$8.75 - $15.6 $234,780 - $418,579
26,832 Added 2.9%
952,956 $9.24 Million
Q3 2021

Nov 16, 2021
BUY
$9.33 - $15.04 $973,352 - $1.57 Million
104,325 Added 12.69%
926,124 $11.2 Million
Q2 2021

Aug 16, 2021
BUY
$10.06 - $17.49 $163,565 - $284,369
16,259 Added 2.02%
821,799 $11.6 Million
Q1 2021

May 17, 2021
BUY
$10.3 - $14.54 $982,547 - $1.39 Million
95,393 Added 13.43%
805,540 $9.1 Million
Q4 2020

Feb 16, 2021
BUY
$6.65 - $11.24 $617,731 - $1.04 Million
92,892 Added 15.05%
710,147 $7.32 Million
Q3 2020

Nov 13, 2020
BUY
$5.04 - $9.47 $428,818 - $805,736
85,083 Added 15.99%
617,255 $4.93 Million
Q2 2020

Aug 14, 2020
BUY
$2.26 - $7.33 $270,169 - $876,257
119,544 Added 28.97%
532,172 $2.92 Million
Q1 2020

May 15, 2020
BUY
$2.4 - $11.37 $221,157 - $1.05 Million
92,149 Added 28.75%
412,628 $1.11 Million
Q4 2019

Feb 07, 2020
BUY
$8.08 - $11.18 $70,538 - $97,601
8,730 Added 2.8%
320,479 $3.56 Million
Q3 2019

Nov 08, 2019
BUY
$10.12 - $15.85 $791,717 - $1.24 Million
78,233 Added 33.5%
311,749 $3.38 Million
Q2 2019

Aug 09, 2019
BUY
$12.75 - $17.6 $41,106 - $56,742
3,224 Added 1.4%
233,516 $3.78 Million
Q1 2019

May 14, 2019
BUY
$13.07 - $17.5 $130,412 - $174,615
9,978 Added 4.53%
230,292 $3.55 Million
Q4 2018

Feb 14, 2019
SELL
$12.9 - $22.96 $543,154 - $966,730
-42,105 Reduced 16.04%
220,314 $2.85 Million
Q3 2018

Nov 13, 2018
BUY
$16.38 - $21.78 $3.54 Million - $4.71 Million
216,105 Added 466.61%
262,419 $5.66 Million
Q2 2018

Aug 08, 2018
BUY
$16.44 - $23.36 $37,170 - $52,816
2,261 Added 5.13%
46,314 $867,000
Q1 2018

May 07, 2018
BUY
$16.22 - $23.03 $714,539 - $1.01 Million
44,053 New
44,053 $745,000

Others Institutions Holding LBRT

# of Institutions
344
Shares Held
153M
Call Options Held
225K
Put Options Held
135K
View Full List

About Liberty Energy Inc.

LBRT Quotes by TradingView
  • Ticker LBRT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 182,159,008
  • Market Cap $3.41B
  • Description
  • Liberty Energy Inc. provides hydraulic fracturing and wireline services, and related goods to onshore oil and natural gas exploration and production companies in North America. It also offers hydraulic fracturing pressure pumping services, including pressure pumping and pumpdown perforating services, as well wireline services, proppant delivery ...
More about LBRT
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