Dimensional Fund Advisors LP Dlh Holdings Corp. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dlh Holdings Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 258,009 shares of DLHC stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,009

Previous 233,800 10.35%

Holding current value

$2.13 Million

Previous $2.47 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$9.36 - $11.92 $226,596 - $288,571	24,209 Added 10.35%	258,009 $2.41 Million
Q2 2024 Aug 09, 2024	BUY	$9.8 - $13.23 $449,967 - $607,455	45,915 Added 24.44%	233,800 $2.47 Million
Q1 2024 May 10, 2024	BUY	$13.27 - $17.11 $12,686 - $16,357	956 Added 0.51%	187,885 $2.49 Million
Q3 2023 Nov 09, 2023	SELL	$9.55 - $11.99 $370,119 - $464,684	-38,756 Reduced 17.17%	186,929 $2.18 Million
Q2 2023 Aug 09, 2023	SELL	$9.11 - $11.7 $409,540 - $525,973	-44,955 Reduced 16.61%	225,685 $2.31 Million
Q1 2023 May 12, 2023	SELL	$10.61 - $13.5 $31,172 - $39,663	-2,938 Reduced 1.07%	270,640 $3.1 Million
Q4 2022 Feb 09, 2023	BUY	$11.73 - $14.0 $234,693 - $280,112	20,008 Added 7.89%	273,578 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$12.05 - $18.4 $1.1 Million - $1.69 Million	91,683 Added 56.63%	253,570 $3.11 Million
Q2 2022 Aug 12, 2022	BUY	$14.66 - $19.19 $393,078 - $514,541	26,813 Added 19.85%	161,887 $2.47 Million
Q1 2022 May 13, 2022	BUY	$15.23 - $20.8 $360,250 - $492,003	23,654 Added 21.23%	135,074 $2.56 Million
Q4 2021 Feb 09, 2022	BUY	$12.11 - $21.23 $92,556 - $162,260	7,643 Added 7.36%	111,420 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$10.38 - $13.48 $52,429 - $68,087	5,051 Added 5.12%	103,777 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$10.11 - $12.9 $85,469 - $109,056	8,454 Added 9.37%	98,726 $1.15 Million
Q1 2021 May 14, 2021	BUY	$9.26 - $11.34 $304,033 - $372,326	32,833 Added 57.16%	90,272 $895,000
Q4 2020 Feb 25, 2021	BUY	$7.4 - $10.91 $425,048 - $626,659	57,439 New	57,439 $535,000

Others Institutions Holding DLHC

# of Institutions

Shares Held

8.66M

Call Options Held

12.7K

Put Options Held

5.5K

View Full List

About DLH Holdings Corp.

Ticker DLHC
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 12,961,300
Market Cap $107M
Description
DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. The company offers defense and veterans' health solutions, including healthcare, technology, and logistics solutions to the VA, Defense Health Agency, Tele-medicine and...

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Dimensional Fund Advisors LP Dlh Holdings Corp. Transaction History