Charles Schwab Investment Management Inc Latch, Inc. Transaction History

Charles Schwab Investment Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$0.63 - $1.39 $180,484 - $398,212	-286,484 Reduced 85.93%	46,892 $65,000
Q1 2023 May 11, 2023	BUY	$0.51 - $0.98 $10,544 - $20,262	20,676 Added 6.61%	333,376 $253,000
Q4 2022 Feb 13, 2023	BUY	$0.58 - $1.34 $42,451 - $98,078	73,193 Added 30.56%	312,700 $222,000
Q3 2022 Nov 14, 2022	SELL	$0.11 - $1.39 $40,837 - $516,033	-371,247 Reduced 60.79%	239,507 $229,000
Q2 2022 Aug 15, 2022	BUY	$1.09 - $4.33 $221,962 - $881,739	203,635 Added 50.02%	610,754 $697,000
Q1 2022 May 13, 2022	SELL	$3.4 - $7.65 $116,762 - $262,716	-34,342 Reduced 7.78%	407,119 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$7.18 - $11.21 $39,123 - $61,083	5,449 Added 1.25%	441,461 $3.34 Million
Q3 2021 Nov 16, 2021	BUY	$9.88 - $14.4 $4.31 Million - $6.28 Million	436,012 New	436,012 $4.91 Million

1.53M

Ticker LTCH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 144,820,000
Market Cap $57.9M
Description
Latch, Inc. operates as an enterprise technology company in the United States and Canada. The company offers LatchOS, an operating system that extends smart access, delivery and guest management, smart home and sensors, connectivity, and personalization and services. Its software products include Latch Resident Mobile Applications, Latch Manager...

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