Dimensional Fund Advisors LP Griffon Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Griffon Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,359,356 shares of GFF stock, worth $86.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,359,356

Previous 1,354,467 0.36%

Holding current value

$86.8 Million

Previous $82.6 Million 20.76%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$57.51 - $73.63 $281,166 - $359,977	4,889 Added 0.36%	1,359,356 $99.7 Million
Q4 2023 Feb 07, 2024	BUY	$38.4 - $61.69 $1.18 Million - $1.89 Million	30,710 Added 2.32%	1,354,467 $82.6 Million
Q3 2023 Nov 09, 2023	SELL	$38.82 - $43.15 $15.6 Million - $17.4 Million	-402,212 Reduced 23.3%	1,323,757 $52.5 Million
Q2 2023 Aug 09, 2023	SELL	$27.7 - $40.46 $23.7 Million - $34.7 Million	-857,072 Reduced 33.18%	1,725,969 $69.6 Million
Q1 2023 May 12, 2023	SELL	$29.61 - $43.01 $20 Million - $29.1 Million	-675,603 Reduced 20.73%	2,583,041 $82.7 Million

Q4 2022 Feb 09, 2023	BUY	$29.04 - $36.59 $393,782 - $496,160	13,560 Added 0.42%	3,258,644 $117 Million
Q3 2022 Nov 10, 2022	SELL	$25.96 - $34.38 $123,933 - $164,130	-4,774 Reduced 0.15%	3,245,084 $95.8 Million
Q2 2022 Aug 12, 2022	SELL	$17.65 - $33.27 $159,114 - $299,929	-9,015 Reduced 0.28%	3,249,858 $91.1 Million
Q1 2022 May 13, 2022	SELL	$20.03 - $28.07 $1.06 Million - $1.48 Million	-52,725 Reduced 1.59%	3,258,873 $65.3 Million
Q4 2021 Feb 09, 2022	SELL	$24.76 - $29.06 $861,053 - $1.01 Million	-34,776 Reduced 1.04%	3,311,598 $94.3 Million
Q3 2021 Nov 12, 2021	BUY	$22.34 - $25.86 $159,596 - $184,743	7,144 Added 0.21%	3,346,374 $82.3 Million
Q2 2021 Aug 12, 2021	SELL	$25.17 - $28.69 $1.51 Million - $1.72 Million	-59,967 Reduced 1.76%	3,339,230 $85.6 Million
Q1 2021 May 14, 2021	SELL	$20.36 - $27.92 $1.27 Million - $1.74 Million	-62,369 Reduced 1.8%	3,399,197 $92.4 Million
Q4 2020 Feb 25, 2021	BUY	$19.41 - $24.56 $67.2 Million - $85 Million	3,461,566 New	3,461,566 $70.5 Million

Others Institutions Holding GFF

# of Institutions

307

Shares Held

36.9M

Call Options Held

168K

Put Options Held

20.2K

View Full List

About GRIFFON CORP

Ticker GFF
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 57,063,900
Market Cap $3.64B
Description
Griffon Corporation, through its subsidiaries, provides consumer and professional, and home and building products in the United States, Europe, Canada, Australia, and internationally. Its Consumer and Professional Products segment manufactures and markets long-handled tools and landscaping products for homeowners and professionals; wood and wire...

More about GFF

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Dimensional Fund Advisors LP Griffon Corp Transaction History