Dimensional Fund Advisors LP Infu System Holdings, Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 434,346 shares of INFU stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,346

Previous 430,916 0.8%

Holding current value

$3.92 Million

Previous $2.94 Million 1.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$5.8 - $6.95 $19,894 - $23,838	3,430 Added 0.8%	434,346 $2.91 Million
Q2 2024 Aug 09, 2024	SELL	$6.34 - $8.81 $24,897 - $34,596	-3,927 Reduced 0.9%	430,916 $2.94 Million
Q1 2024 May 10, 2024	BUY	$8.51 - $10.19 $89,218 - $106,831	10,484 Added 2.47%	434,843 $3.73 Million
Q4 2023 Feb 07, 2024	BUY	$8.59 - $10.89 $31,130 - $39,465	3,624 Added 0.86%	424,359 $4.47 Million
Q3 2023 Nov 09, 2023	BUY	$9.58 - $11.25 $103,799 - $121,893	10,835 Added 2.64%	420,735 $4.06 Million
Q2 2023 Aug 09, 2023	BUY	$7.68 - $10.44 $68,375 - $92,947	8,903 Added 2.22%	409,900 $3.95 Million
Q1 2023 May 12, 2023	BUY	$6.9 - $10.77 $286,922 - $447,848	41,583 Added 11.57%	400,997 $3.11 Million
Q4 2022 Feb 09, 2023	BUY	$6.96 - $9.27 $213,665 - $284,579	30,699 Added 9.34%	359,414 $3.12 Million
Q3 2022 Nov 10, 2022	SELL	$6.52 - $10.05 $73,591 - $113,434	-11,287 Reduced 3.32%	328,715 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$7.0 - $10.12 $187,978 - $271,762	26,854 Added 8.58%	340,002 $3.27 Million
Q1 2022 May 13, 2022	BUY	$9.72 - $17.39 $481,587 - $861,604	49,546 Added 18.8%	313,148 $3.07 Million
Q4 2021 Feb 09, 2022	SELL	$12.75 - $18.5 $286,071 - $415,084	-22,437 Reduced 7.84%	263,602 $4.49 Million
Q3 2021 Nov 12, 2021	SELL	$12.74 - $21.49 $291,707 - $492,056	-22,897 Reduced 7.41%	286,039 $3.73 Million
Q2 2021 Aug 12, 2021	BUY	$16.82 - $22.92 $667,098 - $909,030	39,661 Added 14.73%	308,936 $6.42 Million
Q1 2021 May 14, 2021	BUY	$16.88 - $22.28 $790,692 - $1.04 Million	46,842 Added 21.06%	269,275 $5.48 Million
Q4 2020 Feb 25, 2021	BUY	$12.32 - $19.36 $2.74 Million - $4.31 Million	222,433 New	222,433 $4.18 Million

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $187M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

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Dimensional Fund Advisors LP Infu System Holdings, Inc Transaction History