Charles Schwab Investment Management Inc Vapotherm Inc Transaction History

Charles Schwab Investment Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.52 - $14.42 $163,885 - $937,790	-65,034 Reduced 39.22%	100,800 $256,000
Q1 2022 May 13, 2022	BUY	$12.69 - $20.72 $40,722 - $66,490	3,209 Added 1.97%	165,834 $2.31 Million
Q4 2021 Feb 11, 2022	BUY	$19.7 - $23.71 $69,265 - $83,364	3,516 Added 2.21%	162,625 $3.37 Million
Q3 2021 Nov 16, 2021	BUY	$21.32 - $29.36 $150,668 - $207,487	7,067 Added 4.65%	159,109 $3.54 Million
Q2 2021 Aug 16, 2021	BUY	$17.01 - $24.14 $144,516 - $205,093	8,496 Added 5.92%	152,042 $3.6 Million
Q1 2021 May 17, 2021	BUY	$21.8 - $36.52 $135,138 - $226,387	6,199 Added 4.51%	143,546 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$23.44 - $31.85 $29,276 - $39,780	1,249 Added 0.92%	137,347 $3.69 Million
Q3 2020 Nov 13, 2020	BUY	$25.1 - $53.8 $2.05 Million - $4.38 Million	81,500 Added 149.27%	136,098 $3.95 Million
Q2 2020 Aug 14, 2020	BUY	$16.0 - $40.99 $218,960 - $560,948	13,685 Added 33.45%	54,598 $2.24 Million
Q1 2020 May 15, 2020	SELL	$7.79 - $19.91 $4,674 - $11,946	-600 Reduced 1.45%	40,913 $771,000
Q4 2019 Feb 07, 2020	BUY	$8.01 - $12.48 $67,500 - $105,168	8,427 Added 25.47%	41,513 $505,000
Q3 2019 Nov 08, 2019	BUY	$8.7 - $23.46 $179,202 - $483,229	20,598 Added 164.94%	33,086 $314,000
Q2 2019 Aug 09, 2019	BUY	$15.75 - $23.0 $18,128 - $26,473	1,151 Added 10.15%	12,488 $288,000
Q1 2019 May 14, 2019	BUY	$16.02 - $22.17 $181,618 - $251,341	11,337 New	11,337 $223,000

1.29M

Ticker VAPO
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 26,697,200
Market Cap $57.9M
Description
Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. The company offers precision flow systems, such as Precision Flow Hi-VNI, Precision Flow...

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