Dimensional Fund Advisors LP Kewaunee Scientific Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Kewaunee Scientific Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 186,852 shares of KEQU stock, worth $8.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,852

Previous 177,548 5.24%

Holding current value

$8.17 Million

Previous $8.38 Million 25.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$33.14 - $55.62 $308,334 - $517,488	9,304 Added 5.24%	186,852 $6.22 Million
Q2 2024 Aug 09, 2024	BUY	$34.2 - $47.2 $209,714 - $289,430	6,132 Added 3.58%	177,548 $8.38 Million
Q1 2024 May 10, 2024	SELL	$27.97 - $34.4 $5,174 - $6,364	-185 Reduced 0.11%	171,416 $5.9 Million
Q3 2023 Nov 09, 2023	SELL	$14.66 - $18.6 $17,313 - $21,966	-1,181 Reduced 0.68%	171,601 $2.96 Million
Q2 2023 Aug 09, 2023	SELL	$15.08 - $17.19 $180,296 - $205,523	-11,956 Reduced 6.47%	172,782 $2.62 Million
Q1 2023 May 12, 2023	SELL	$15.02 - $16.88 $19,691 - $22,129	-1,311 Reduced 0.7%	184,738 $2.84 Million
Q4 2022 Feb 09, 2023	BUY	$15.5 - $18.91 $930 - $1,134	60 Added 0.03%	186,049 $2.97 Million
Q3 2022 Nov 10, 2022	BUY	$16.58 - $19.88 $12,302 - $14,750	742 Added 0.4%	185,989 $3.27 Million
Q1 2022 May 13, 2022	SELL	$12.7 - $14.89 $38,620 - $45,280	-3,041 Reduced 1.62%	185,247 $2.65 Million
Q4 2021 Feb 09, 2022	SELL	$12.07 - $13.41 $132,178 - $146,852	-10,951 Reduced 5.5%	188,288 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$12.87 - $14.58 $42,226 - $47,836	-3,281 Reduced 1.62%	199,239 $2.63 Million
Q2 2021 Aug 12, 2021	SELL	$11.47 - $14.8 $11 - $14	-1 Reduced -0.0%	202,520 $2.91 Million
Q1 2021 May 14, 2021	SELL	$11.45 - $13.37 $9,892 - $11,551	-864 Reduced 0.42%	202,521 $2.5 Million
Q4 2020 Feb 25, 2021	BUY	$8.08 - $12.5 $1.64 Million - $2.54 Million	203,385 New	203,385 $2.57 Million

Others Institutions Holding KEQU

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About KEWAUNEE SCIENTIFIC CORP

Ticker KEQU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 2,830,200
Market Cap $124M
Description
Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. It operates through two segments, Domestic and International. The company's products include steel, wood, laminate furniture, fume hoods, biological safety cabinets, laminar flow and ductless hoods, ada...

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Dimensional Fund Advisors LP Kewaunee Scientific Corp Transaction History