Dimensional Fund Advisors LP Noodles & CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Noodles & CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 148,597 shares of NDLS stock, worth $106,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,597

Previous 170,070 12.63%

Holding current value

$106,989

Previous $268,000 33.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.1 - $1.83 $23,620 - $39,295	-21,473 Reduced 12.63%	148,597 $178,000
Q2 2024 Aug 09, 2024	SELL	$1.18 - $2.32 $127,798 - $251,265	-108,304 Reduced 38.91%	170,070 $268,000
Q1 2024 May 10, 2024	SELL	$1.8 - $3.11 $143,679 - $248,246	-79,822 Reduced 22.28%	278,374 $531,000
Q4 2023 Feb 07, 2024	SELL	$1.97 - $3.39 $72,854 - $125,368	-36,982 Reduced 9.36%	358,196 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$2.36 - $3.7 $568,115 - $890,689	-240,727 Reduced 37.86%	395,178 $972,000
Q2 2023 Aug 09, 2023	SELL	$3.21 - $5.21 $252,588 - $409,964	-78,688 Reduced 11.01%	635,905 $2.15 Million
Q1 2023 May 12, 2023	BUY	$4.65 - $6.55 $544,082 - $766,395	117,007 Added 19.58%	714,593 $3.47 Million
Q4 2022 Feb 09, 2023	SELL	$4.72 - $6.3 $712 - $951	-151 Reduced 0.03%	597,586 $3.28 Million
Q3 2022 Nov 10, 2022	SELL	$4.37 - $5.57 $2,748 - $3,503	-629 Reduced 0.11%	597,737 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$4.65 - $6.6 $10,048 - $14,262	-2,161 Reduced 0.36%	598,366 $2.81 Million
Q1 2022 May 13, 2022	SELL	$5.59 - $9.41 $189,478 - $318,961	-33,896 Reduced 5.34%	600,527 $3.59 Million
Q4 2021 Feb 09, 2022	BUY	$9.07 - $13.25 $54,583 - $79,738	6,018 Added 0.96%	634,423 $5.75 Million
Q3 2021 Nov 12, 2021	BUY	$11.27 - $12.88 $298,023 - $340,598	26,444 Added 4.39%	628,405 $7.42 Million
Q2 2021 Aug 12, 2021	SELL	$9.6 - $13.27 $81,897 - $113,206	-8,531 Reduced 1.4%	601,961 $7.51 Million
Q1 2021 May 14, 2021	SELL	$7.73 - $12.2 $52,177 - $82,350	-6,750 Reduced 1.09%	610,492 $6.32 Million
Q4 2020 Feb 25, 2021	BUY	$6.3 - $8.53 $3.89 Million - $5.27 Million	617,242 New	617,242 $4.88 Million

Others Institutions Holding NDLS

# of Institutions

Shares Held

21.7M

Call Options Held

1.14M

Put Options Held

900

View Full List

About NOODLES & Co

Ticker NDLS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 45,701,300
Market Cap $32.9M
Description
Noodles & Company, a restaurant concept company, develops and operates fast-casual restaurants. It offers cooked-to-order dishes, including noodles and pasta, soups, salads, and appetizers. As of December 28, 2021, the company operated 448 restaurants in 29 states, which included 372 company locations and 76 franchise locations. Noodles &amp...

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Dimensional Fund Advisors LP Noodles & CO Transaction History