Dimensional Fund Advisors LP Clearfield, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Clearfield, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 273,648 shares of CLFD stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

273,648

Previous 228,173 19.93%

Holding current value

$8.75 Million

Previous $8.8 Million 21.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.23 - $43.4 $1.65 Million - $1.97 Million	45,475 Added 19.93%	273,648 $10.7 Million
Q2 2024 Aug 09, 2024	BUY	$28.25 - $40.72 $2.93 Million - $4.22 Million	103,648 Added 83.23%	228,173 $8.8 Million
Q1 2024 May 10, 2024	BUY	$25.09 - $31.55 $512,939 - $645,008	20,444 Added 19.64%	124,525 $3.84 Million
Q4 2023 Feb 07, 2024	SELL	$23.01 - $29.66 $288,982 - $372,499	-12,559 Reduced 10.77%	104,081 $3.03 Million
Q3 2023 Nov 09, 2023	SELL	$28.55 - $49.13 $727,396 - $1.25 Million	-25,478 Reduced 17.93%	116,640 $3.34 Million
Q2 2023 Aug 09, 2023	SELL	$35.27 - $50.06 $6.01 Million - $8.53 Million	-170,398 Reduced 54.52%	142,118 $6.73 Million
Q1 2023 May 12, 2023	SELL	$44.34 - $98.95 $5 Million - $11.2 Million	-112,766 Reduced 26.52%	312,516 $14.6 Million
Q4 2022 Feb 09, 2023	SELL	$87.26 - $131.62 $191,622 - $289,037	-2,196 Reduced 0.51%	425,282 $40 Million
Q3 2022 Nov 10, 2022	SELL	$62.97 - $127.28 $197,410 - $399,022	-3,135 Reduced 0.73%	427,478 $44.7 Million
Q2 2022 Aug 12, 2022	SELL	$50.73 - $68.98 $82,588 - $112,299	-1,628 Reduced 0.38%	430,613 $26.7 Million
Q1 2022 May 13, 2022	BUY	$46.92 - $81.0 $269,039 - $464,454	5,734 Added 1.34%	432,241 $28.2 Million
Q4 2021 Feb 09, 2022	SELL	$45.08 - $84.42 $264,799 - $495,883	-5,874 Reduced 1.36%	426,507 $36 Million
Q3 2021 Nov 12, 2021	BUY	$33.79 - $46.24 $56,834 - $77,775	1,682 Added 0.39%	432,381 $19.1 Million
Q2 2021 Aug 12, 2021	SELL	$28.74 - $42.53 $1.12 Million - $1.65 Million	-38,802 Reduced 8.26%	430,699 $16.1 Million
Q1 2021 May 14, 2021	SELL	$24.19 - $38.1 $188,802 - $297,370	-7,805 Reduced 1.64%	469,501 $14.1 Million
Q4 2020 Feb 25, 2021	BUY	$20.35 - $26.43 $9.71 Million - $12.6 Million	477,306 New	477,306 $11.8 Million

Others Institutions Holding CLFD

# of Institutions

143

Shares Held

9.17M

Call Options Held

68.7K

Put Options Held

25.5K

View Full List

About Clearfield, Inc.

Ticker CLFD
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 13,777,700
Market Cap $440M
Description
Clearfield, Inc. manufactures, markets, and sells standard and custom passive connectivity products to the fiber-to-the-premises, enterprises, and original equipment manufacturers markets in the United States and internationally. The company offers FieldSmart, a series of panels, cabinets, wall boxes, and other enclosures. It also provides WaveS...

More about CLFD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Clearfield, Inc. Transaction History