Dimensional Fund Advisors LP Ezcorp Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ezcorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,068,011 shares of EZPW stock, worth $47.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,068,011

Previous 4,224,574 3.71%

Holding current value

$47.8 Million

Previous $44.2 Million 3.1%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.71 - $12.22 $1.52 Million - $1.91 Million	-156,563 Reduced 3.71%	4,068,011 $45.6 Million
Q2 2024 Aug 09, 2024	SELL	$9.97 - $11.5 $219,260 - $252,908	-21,992 Reduced 0.52%	4,224,574 $44.2 Million
Q1 2024 May 10, 2024	SELL	$8.42 - $11.33 $560,670 - $754,442	-66,588 Reduced 1.54%	4,246,566 $48.1 Million
Q4 2023 Feb 07, 2024	BUY	$7.7 - $8.95 $138,407 - $160,876	17,975 Added 0.42%	4,313,154 $37.7 Million
Q3 2023 Nov 09, 2023	SELL	$7.76 - $9.42 $320,930 - $389,582	-41,357 Reduced 0.95%	4,295,179 $35.4 Million
Q2 2023 Aug 09, 2023	SELL	$8.11 - $9.18 $802,808 - $908,728	-98,990 Reduced 2.23%	4,336,536 $36.3 Million
Q1 2023 May 12, 2023	BUY	$8.13 - $9.34 $2.17 Million - $2.49 Million	267,130 Added 6.41%	4,435,526 $38.1 Million
Q4 2022 Feb 09, 2023	BUY	$7.79 - $10.56 $928,996 - $1.26 Million	119,255 Added 2.95%	4,168,396 $34 Million
Q3 2022 Nov 10, 2022	BUY	$7.17 - $9.52 $1.25 Million - $1.66 Million	174,210 Added 4.5%	4,049,141 $31.2 Million
Q2 2022 Aug 12, 2022	BUY	$5.95 - $8.06 $144,382 - $195,583	24,266 Added 0.63%	3,874,931 $29.1 Million
Q1 2022 May 13, 2022	BUY	$5.56 - $7.35 $1.46 Million - $1.94 Million	263,377 Added 7.34%	3,850,665 $23.3 Million
Q4 2021 Feb 09, 2022	SELL	$6.82 - $8.68 $733,381 - $933,395	-107,534 Reduced 2.91%	3,587,288 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$5.6 - $7.97 $1.75 Million - $2.49 Million	-312,236 Reduced 7.79%	3,694,822 $28 Million
Q2 2021 Aug 12, 2021	SELL	$4.99 - $7.58 $422,982 - $642,526	-84,766 Reduced 2.07%	4,007,058 $24.2 Million
Q1 2021 May 14, 2021	SELL	$4.49 - $5.69 $828,939 - $1.05 Million	-184,619 Reduced 4.32%	4,091,824 $20.4 Million
Q4 2020 Feb 25, 2021	BUY	$4.43 - $5.51 $18.9 Million - $23.6 Million	4,276,443 New	4,276,443 $20.5 Million

Others Institutions Holding EZPW

# of Institutions

205

Shares Held

57.7M

Call Options Held

78.7K

Put Options Held

165K

View Full List

About EZCORP INC

Ticker EZPW
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 53,685,300
Market Cap $630M
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. It offers pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purcha...

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Dimensional Fund Advisors LP Ezcorp Inc Transaction History