Dimensional Fund Advisors LP Glaukos Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Glaukos Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 285,774 shares of GKOS stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

285,774

Previous 501,511 43.02%

Holding current value

$45.4 Million

Previous $59.4 Million 37.27%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$113.62 - $135.39 $24.5 Million - $29.2 Million	-215,737 Reduced 43.02%	285,774 $37.2 Million
Q2 2024 Aug 09, 2024	SELL	$89.48 - $118.35 $37.3 Million - $49.3 Million	-416,645 Reduced 45.38%	501,511 $59.4 Million
Q1 2024 May 10, 2024	SELL	$76.4 - $96.33 $410,268 - $517,292	-5,370 Reduced 0.58%	918,156 $86.6 Million
Q4 2023 Feb 07, 2024	BUY	$59.53 - $85.11 $1.86 Million - $2.66 Million	31,213 Added 3.5%	923,526 $73.4 Million
Q3 2023 Nov 09, 2023	BUY	$69.23 - $79.09 $3.68 Million - $4.2 Million	53,130 Added 6.33%	892,313 $67.1 Million
Q2 2023 Aug 09, 2023	BUY	$45.44 - $71.21 $1.72 Million - $2.69 Million	37,797 Added 4.72%	839,183 $59.8 Million
Q1 2023 May 12, 2023	BUY	$43.88 - $52.48 $9.8 Million - $11.7 Million	223,259 Added 38.62%	801,386 $40.1 Million
Q4 2022 Feb 09, 2023	BUY	$40.82 - $57.75 $1.94 Million - $2.74 Million	47,459 Added 8.94%	578,127 $25.3 Million
Q3 2022 Nov 10, 2022	BUY	$46.84 - $58.49 $7 Million - $8.75 Million	149,548 Added 39.24%	530,668 $28.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.86 - $63.77 $5.45 Million - $9.97 Million	156,375 Added 69.58%	381,120 $17.3 Million
Q1 2022 May 13, 2022	BUY	$44.33 - $57.82 $4.81 Million - $6.27 Million	108,444 Added 93.24%	224,745 $13 Million
Q4 2021 Feb 09, 2022	SELL	$40.27 - $56.99 $120,085 - $169,944	-2,982 Reduced 2.5%	116,301 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$47.43 - $84.23 $4.84 Million - $8.6 Million	-102,129 Reduced 46.13%	119,283 $5.75 Million
Q2 2021 Aug 12, 2021	BUY	$73.06 - $97.7 $16.2 Million - $21.6 Million	221,412 New	221,412 $18.8 Million

Others Institutions Holding GKOS

# of Institutions

345

Shares Held

46.6M

Call Options Held

132K

Put Options Held

188K

View Full List

About GLAUKOS Corp

Ticker GKOS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 47,596,900
Market Cap $7.57B
Description
Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent, iStent inject, iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-...

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Dimensional Fund Advisors LP Glaukos Corp Transaction History