Dimensional Fund Advisors LP Meira G Tx Holdings PLC Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Meira G Tx Holdings PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 404,096 shares of MGTX stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,096

Previous 433,249 6.73%

Holding current value

$1.7 Million

Previous $3.04 Million 19.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.78 - $7.33 $168,504 - $213,691	-29,153 Reduced 6.73%	404,096 $2.45 Million
Q4 2023 Feb 07, 2024	BUY	$3.6 - $7.15 $246,358 - $489,295	68,433 Added 18.76%	433,249 $3.04 Million
Q3 2023 Nov 09, 2023	SELL	$4.79 - $7.19 $139,283 - $209,070	-29,078 Reduced 7.38%	364,816 $1.79 Million
Q2 2023 Aug 09, 2023	SELL	$5.19 - $8.07 $152,980 - $237,871	-29,476 Reduced 6.96%	393,894 $2.65 Million
Q1 2023 May 12, 2023	BUY	$5.04 - $8.6 $507,265 - $865,572	100,648 Added 31.19%	423,370 $2.19 Million

Q4 2022 Feb 09, 2023	SELL	$5.8 - $8.98 $33,564 - $51,967	-5,787 Reduced 1.76%	322,722 $2.1 Million
Q3 2022 Nov 10, 2022	SELL	$7.55 - $11.25 $509,443 - $759,105	-67,476 Reduced 17.04%	328,509 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$6.8 - $14.23 $36,720 - $76,842	-5,400 Reduced 1.35%	395,985 $3 Million
Q1 2022 May 13, 2022	BUY	$13.42 - $23.38 $1.39 Million - $2.42 Million	103,686 Added 34.83%	401,385 $5.56 Million
Q4 2021 Feb 09, 2022	BUY	$12.78 - $23.74 $755,413 - $1.4 Million	59,109 Added 24.77%	297,699 $7.07 Million
Q3 2021 Nov 12, 2021	BUY	$11.73 - $16.08 $605,854 - $830,531	51,650 Added 27.63%	238,590 $3.15 Million
Q2 2021 Aug 12, 2021	BUY	$12.85 - $16.2 $912,285 - $1.15 Million	70,995 Added 61.23%	186,940 $2.9 Million
Q1 2021 May 14, 2021	BUY	$13.84 - $17.8 $772,645 - $993,720	55,827 Added 92.86%	115,945 $1.67 Million
Q4 2020 Feb 25, 2021	BUY	$12.4 - $17.6 $745,463 - $1.06 Million	60,118 New	60,118 $910,000

Others Institutions Holding MGTX

# of Institutions

Shares Held

38.6M

Call Options Held

3.3K

Put Options Held

20.9K

View Full List

About MeiraGTx Holdings plc

Ticker MGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,010,700
Market Cap $189M
Description
MeiraGTx Holdings plc, a clinical stage gene therapy company, focusing on developing treatments for patients with serious diseases. The company develops various therapies for ocular diseases, including inherited blindness, as well as Xerostomia following radiation treatment for head and neck cancers; degenerative diseases; neurodegenerative dise...

More about MGTX

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Dimensional Fund Advisors LP Meira G Tx Holdings PLC Transaction History