Dimensional Fund Advisors LP Lands' End, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lands' End, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,245,075 shares of LE stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,245,075

Previous 1,306,044 4.67%

Holding current value

$16.5 Million

Previous $17.7 Million 6.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$13.26 - $13.26 $808,448 - $808,448	-60,969 Reduced 4.67%	1,245,075 $16.5 Million
Q2 2024 Aug 09, 2024	SELL	$11.0 - $14.96 $1.1 Million - $1.5 Million	-99,984 Reduced 7.11%	1,306,044 $17.7 Million
Q1 2024 May 10, 2024	BUY	$7.97 - $10.89 $236,788 - $323,541	29,710 Added 2.16%	1,406,028 $15.3 Million
Q4 2023 Feb 07, 2024	BUY	$6.11 - $9.82 $300,563 - $483,065	49,192 Added 3.71%	1,376,318 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$6.91 - $10.26 $855,326 - $1.27 Million	123,781 Added 10.29%	1,327,126 $9.91 Million
Q2 2023 Aug 09, 2023	BUY	$6.27 - $9.57 $454,042 - $693,011	72,415 Added 6.4%	1,203,345 $9.34 Million
Q1 2023 May 12, 2023	BUY	$6.56 - $10.21 $184,204 - $286,696	28,080 Added 2.55%	1,130,930 $11 Million
Q4 2022 Feb 09, 2023	SELL	$6.9 - $11.56 $207,807 - $348,152	-30,117 Reduced 2.66%	1,102,850 $8.37 Million
Q3 2022 Nov 10, 2022	SELL	$7.72 - $17.92 $406,481 - $943,541	-52,653 Reduced 4.44%	1,132,967 $8.75 Million
Q2 2022 Aug 12, 2022	BUY	$10.21 - $17.23 $1.68 Million - $2.84 Million	165,024 Added 16.17%	1,185,620 $12.6 Million
Q1 2022 May 13, 2022	BUY	$15.33 - $20.65 $628,407 - $846,484	40,992 Added 4.18%	1,020,596 $17.3 Million
Q4 2021 Feb 09, 2022	SELL	$17.71 - $29.6 $123,615 - $206,608	-6,980 Reduced 0.71%	979,604 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$23.54 - $43.16 $461,784 - $846,669	19,617 Added 2.03%	986,584 $23.2 Million
Q2 2021 Aug 12, 2021	BUY	$20.98 - $41.05 $319,714 - $625,560	15,239 Added 1.6%	966,967 $39.7 Million
Q1 2021 May 14, 2021	SELL	$20.99 - $38.62 $294,006 - $540,950	-14,007 Reduced 1.45%	951,728 $23.6 Million
Q4 2020 Feb 25, 2021	BUY	$12.51 - $25.34 $12.1 Million - $24.5 Million	965,735 New	965,735 $20.8 Million

Others Institutions Holding LE

# of Institutions

121

Shares Held

10.2M

Call Options Held

9.4K

Put Options Held

6.1K

View Full List

About LANDS' END, INC.

Ticker LE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 33,114,600
Market Cap $439M
Description
Lands' End, Inc. operates as a uni-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. It operates through U.S. eCommerce, Europe eCommerce, Japan eCommerce, Outfitters, Third Party, and Retail segments. The company sells its products online through e-commerce, co...

More about LE

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 Lands' End, Inc. Transaction History