Dimensional Fund Advisors LP Great Elm Group, Inc. Transaction History

Dimensional Fund Advisors LP

  • $363 Billion
  • Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 42,955 shares of GEG stock, worth $77,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,955
Previous 43,525 1.31%
Holding current value
$77,319
Previous $84,000 2.38%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$1.81 - $2.12 $1,031 - $1,208
-570 Reduced 1.31%
42,955 $82,000
Q3 2023

Nov 09, 2023
SELL
$1.96 - $2.2 $121,180 - $136,019
-61,827 Reduced 58.69%
43,525 $93,000
Q2 2023

Aug 09, 2023
SELL
$1.89 - $2.25 $29,075 - $34,614
-15,384 Reduced 12.74%
105,352 $215,000
Q4 2022

Feb 09, 2023
SELL
$1.9 - $2.12 $1,413 - $1,577
-744 Reduced 0.61%
120,736 $243,000
Q3 2022

Nov 10, 2022
SELL
$1.87 - $2.34 $5,976 - $7,478
-3,196 Reduced 2.56%
121,480 $243,000
Q2 2022

Aug 12, 2022
SELL
$1.41 - $2.52 $11,536 - $20,618
-8,182 Reduced 6.16%
124,676 $268,000
Q4 2021

Feb 09, 2022
SELL
$1.77 - $2.19 $4,340 - $5,369
-2,452 Reduced 1.81%
132,858 $278,000
Q3 2021

Nov 12, 2021
SELL
$2.13 - $2.54 $2,396 - $2,857
-1,125 Reduced 0.82%
135,310 $307,000
Q2 2021

Aug 12, 2021
SELL
$2.02 - $2.86 $1,010 - $1,430
-500 Reduced 0.37%
136,435 $306,000
Q4 2020

Feb 25, 2021
BUY
$1.8 - $3.33 $246,483 - $455,993
136,935 New
136,935 $375,000

Others Institutions Holding GEG

# of Institutions
30
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About Great Elm Group, Inc.

GEG Quotes by TradingView
  • Ticker GEG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 30,019,400
  • Market Cap $54M
More about GEG
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