Dimensional Fund Advisors LP Emerald Holding, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 95,071 shares of EEX stock, worth $347,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,071

Previous 279,445 65.98%

Holding current value

$347,009

Previous $1.39 Million 67.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.94 - $5.06 $726,433 - $932,932	-184,374 Reduced 65.98%	95,071 $458,000
Q3 2024 Nov 07, 2024	BUY	$4.4 - $6.48 $45,808 - $67,463	10,411 Added 3.87%	279,445 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$5.32 - $6.68 $13,959 - $17,528	2,624 Added 0.98%	269,034 $1.53 Million
Q1 2024 May 10, 2024	BUY	$5.36 - $6.89 $157,712 - $202,731	29,424 Added 12.42%	266,410 $1.81 Million
Q4 2023 Feb 07, 2024	BUY	$4.61 - $6.41 $5,472 - $7,608	1,187 Added 0.5%	236,986 $1.42 Million
Q3 2023 Nov 09, 2023	BUY	$3.75 - $4.95 $28,203 - $37,228	7,521 Added 3.29%	235,799 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$3.35 - $4.47 $28,491 - $38,017	8,505 Added 3.87%	228,278 $935,000
Q1 2023 May 12, 2023	BUY	$3.31 - $4.06 $63,452 - $77,830	19,170 Added 9.56%	219,773 $817,000
Q4 2022 Feb 09, 2023	BUY	$3.02 - $4.19 $97,700 - $135,550	32,351 Added 19.23%	200,603 $710,000
Q3 2022 Nov 10, 2022	BUY	$3.14 - $4.44 $291,012 - $411,494	92,679 Added 122.64%	168,252 $569,000
Q2 2022 Aug 12, 2022	SELL	$2.44 - $4.07 $211,384 - $352,596	-86,633 Reduced 53.41%	75,573 $308,000
Q1 2022 May 13, 2022	SELL	$2.81 - $4.14 $535,768 - $789,353	-190,665 Reduced 54.03%	162,206 $552,000
Q4 2021 Feb 09, 2022	SELL	$3.3 - $5.03 $58,182 - $88,683	-17,631 Reduced 4.76%	352,871 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$3.95 - $5.59 $542,777 - $768,133	-137,412 Reduced 27.05%	370,502 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$4.78 - $5.79 $411,849 - $498,872	-86,161 Reduced 14.5%	507,914 $2.74 Million
Q1 2021 May 14, 2021	SELL	$4.06 - $7.14 $663,359 - $1.17 Million	-163,389 Reduced 21.57%	594,075 $3.28 Million
Q4 2020 Feb 25, 2021	BUY	$2.02 - $5.65 $1.53 Million - $4.28 Million	757,464 New	757,464 $4.11 Million

Others Institutions Holding EEX

# of Institutions

Shares Held

12.5M

Call Options Held

1.7K

Put Options Held

350K

View Full List

About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $252M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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Dimensional Fund Advisors LP Emerald Holding, Inc. Transaction History