Dimensional Fund Advisors LP Lakeland Financial Corp Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Lakeland Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 763,090 shares of LKFN stock, worth $45.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

763,090

Previous 807,525 5.5%

Holding current value

$45.1 Million

Previous $55.5 Million 18.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$59.44 - $69.54 $2.64 Million - $3.09 Million	-44,435 Reduced 5.5%	763,090 $45.4 Million
Q4 2024 Feb 13, 2025	BUY	$61.39 - $75.85 $387,186 - $478,385	6,307 Added 0.79%	807,525 $55.5 Million
Q3 2024 Nov 07, 2024	SELL	$57.94 - $71.18 $888,278 - $1.09 Million	-15,331 Reduced 1.88%	801,218 $52.2 Million
Q2 2024 Aug 09, 2024	BUY	$58.2 - $64.56 $647,067 - $717,778	11,118 Added 1.38%	816,549 $50.2 Million
Q1 2024 May 10, 2024	BUY	$61.32 - $72.96 $1.47 Million - $1.75 Million	24,002 Added 3.07%	805,431 $53.4 Million
Q4 2023 Feb 07, 2024	BUY	$46.31 - $67.04 $490,654 - $710,288	10,595 Added 1.37%	781,429 $50.9 Million
Q3 2023 Nov 09, 2023	SELL	$45.34 - $56.75 $185,576 - $232,277	-4,093 Reduced 0.53%	770,834 $36.6 Million
Q2 2023 Aug 09, 2023	BUY	$43.12 - $62.51 $93,742 - $135,896	2,174 Added 0.28%	774,927 $37.6 Million
Q1 2023 May 12, 2023	BUY	$62.22 - $76.97 $624,999 - $773,163	10,045 Added 1.32%	772,753 $48.4 Million
Q4 2022 Feb 09, 2023	SELL	$71.51 - $82.83 $206,806 - $239,544	-2,892 Reduced 0.38%	762,708 $55.7 Million
Q3 2022 Nov 10, 2022	SELL	$65.01 - $80.45 $414,113 - $512,466	-6,370 Reduced 0.83%	765,600 $55.7 Million
Q2 2022 Aug 12, 2022	SELL	$65.84 - $78.0 $1.49 Million - $1.77 Million	-22,632 Reduced 2.85%	771,970 $51.3 Million
Q1 2022 May 13, 2022	SELL	$73.0 - $84.86 $159,359 - $185,249	-2,183 Reduced 0.27%	794,602 $58 Million
Q4 2021 Feb 09, 2022	SELL	$70.62 - $80.14 $850,476 - $965,126	-12,043 Reduced 1.49%	796,785 $63.9 Million
Q3 2021 Nov 12, 2021	SELL	$56.22 - $72.86 $664,745 - $861,496	-11,824 Reduced 1.44%	808,828 $57.6 Million
Q2 2021 Aug 12, 2021	SELL	$59.32 - $69.64 $2.13 Million - $2.5 Million	-35,917 Reduced 4.19%	820,652 $50.6 Million
Q1 2021 May 14, 2021	SELL	$53.88 - $76.49 $3.19 Million - $4.52 Million	-59,123 Reduced 6.46%	856,569 $59.3 Million
Q4 2020 Feb 25, 2021	BUY	$41.5 - $55.5 $38 Million - $50.8 Million	915,692 New	915,692 $49.1 Million

Others Institutions Holding LKFN

# of Institutions

258

Shares Held

21.6M

Call Options Held

400

Put Options Held

View Full List

About LAKELAND FINANCIAL CORP

Ticker LKFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,350,100
Market Cap $1.5B
Description
Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. Its loan products include commercial and industrial, com...

More about LKFN

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Dimensional Fund Advisors LP Lakeland Financial Corp Transaction History