Dimensional Fund Advisors LP Turtle Beach Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Turtle Beach Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 403,374 shares of HEAR stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403,374

Previous 477,443 15.51%

Holding current value

$5.56 Million

Previous $5.23 Million 33.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$9.82 - $17.46 $727,357 - $1.29 Million	-74,069 Reduced 15.51%	403,374 $6.95 Million
Q4 2023 Feb 07, 2024	SELL	$8.02 - $11.58 $250,456 - $361,631	-31,229 Reduced 6.14%	477,443 $5.23 Million
Q3 2023 Nov 09, 2023	BUY	$9.07 - $12.39 $25,459 - $34,778	2,807 Added 0.55%	508,672 $4.61 Million
Q2 2023 Aug 09, 2023	BUY	$10.15 - $12.98 $963,427 - $1.23 Million	94,919 Added 23.1%	505,865 $5.89 Million
Q1 2023 May 12, 2023	BUY	$6.86 - $10.02 $825,045 - $1.21 Million	120,269 Added 41.38%	410,946 $4.12 Million

Q4 2022 Feb 09, 2023	SELL	$6.63 - $10.02 $660,367 - $998,022	-99,603 Reduced 25.52%	290,677 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$7.19 - $14.12 $1.1 Million - $2.17 Million	-153,379 Reduced 28.21%	390,280 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$12.23 - $21.99 $1.76 Million - $3.17 Million	144,223 Added 36.11%	543,659 $6.65 Million
Q1 2022 May 13, 2022	BUY	$18.03 - $24.23 $1.37 Million - $1.84 Million	75,985 Added 23.49%	399,436 $8.5 Million
Q4 2021 Feb 09, 2022	BUY	$21.78 - $31.55 $401,841 - $582,097	18,450 Added 6.05%	323,451 $7.2 Million
Q3 2021 Nov 12, 2021	BUY	$25.7 - $31.16 $1.08 Million - $1.31 Million	41,900 Added 15.93%	305,001 $8.49 Million
Q2 2021 Aug 12, 2021	BUY	$24.7 - $38.12 $466,187 - $719,476	18,874 Added 7.73%	263,101 $8.4 Million
Q1 2021 May 14, 2021	SELL	$20.47 - $34.1 $222,856 - $371,246	-10,887 Reduced 4.27%	244,227 $6.53 Million
Q4 2020 Feb 25, 2021	BUY	$16.35 - $26.1 $4.17 Million - $6.66 Million	255,114 New	255,114 $5.5 Million

Others Institutions Holding HEAR

# of Institutions

154

Shares Held

13.3M

Call Options Held

1.25M

Put Options Held

841K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $228M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Turtle Beach Corp Transaction History