Dimensional Fund Advisors LP Arko Corp. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Arko Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,648,564 shares of ARKO stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,648,564

Previous 1,563,890 5.41%

Holding current value

$11.9 Million

Previous $9.81 Million 18.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$5.44 - $7.23 $460,626 - $612,193	84,674 Added 5.41%	1,648,564 $11.6 Million
Q2 2024 Aug 09, 2024	SELL	$4.19 - $6.34 $963,213 - $1.46 Million	-229,884 Reduced 12.82%	1,563,890 $9.81 Million
Q1 2024 May 10, 2024	BUY	$5.36 - $8.36 $808,411 - $1.26 Million	150,823 Added 9.18%	1,793,774 $10.2 Million
Q4 2023 Feb 07, 2024	BUY	$7.09 - $8.25 $1.57 Million - $1.83 Million	221,619 Added 15.59%	1,642,951 $13.6 Million
Q3 2023 Nov 09, 2023	BUY	$7.06 - $8.43 $1.98 Million - $2.37 Million	280,626 Added 24.6%	1,421,332 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$6.78 - $8.94 $851,649 - $1.12 Million	125,612 Added 12.37%	1,140,706 $9.07 Million
Q1 2023 May 12, 2023	SELL	$7.93 - $8.88 $44,963 - $50,349	-5,670 Reduced 0.56%	1,015,094 $8.62 Million
Q4 2022 Feb 09, 2023	BUY	$8.52 - $10.6 $630,846 - $784,855	74,043 Added 7.82%	1,020,764 $8.84 Million
Q3 2022 Nov 10, 2022	SELL	$1.87 - $10.38 $37,035 - $205,575	-19,805 Reduced 2.05%	946,721 $8.89 Million
Q2 2022 Aug 12, 2022	BUY	$7.61 - $9.63 $1.65 Million - $2.09 Million	216,842 Added 28.92%	966,526 $7.89 Million
Q1 2022 May 13, 2022	BUY	$7.58 - $9.67 $1.24 Million - $1.58 Million	163,790 Added 27.96%	749,684 $6.82 Million
Q4 2021 Feb 09, 2022	BUY	$8.06 - $10.55 $3.54 Million - $4.63 Million	438,852 Added 298.45%	585,894 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	$7.56 - $10.75 $1.11 Million - $1.58 Million	147,042 New	147,042 $1.49 Million
Q1 2021 May 14, 2021	SELL	$7.78 - $10.26 $2.46 Million - $3.25 Million	-316,717 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$7.81 - $10.25 $2.47 Million - $3.25 Million	316,717 New	316,717 $2.85 Million

Others Institutions Holding ARKO

# of Institutions

129

Shares Held

72.4M

Call Options Held

184K

Put Options Held

728K

View Full List

About ARKO Corp.

Ticker ARKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 120,075,000
Market Cap $866M
Description
Arko Corp. operates convenience stores in the United States. It operates through three segments: Retail, Wholesale, and GPM Petroleum. The Retail segment engages in the sale of fuel and merchandise to retail consumers. The Wholesale segment supplies fuel to third-party dealers and consignment agents. The GPM Petroleum segment supplies fuel to in...

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Dimensional Fund Advisors LP Arko Corp. Transaction History