A detailed history of Dimensional Fund Advisors LP transactions in Norton Life Lock Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,912,312 shares of NLOK stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,912,312
Previous 5,004,872 1.85%
Holding current value
$106 Million
Previous $108 Million 1.85%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
N/A
-92,560 Reduced 1.85%
4,912,312 $106 Million
Q2 2024

Aug 09, 2024

BUY
N/A
180,213 Added 3.74%
5,004,872 $108 Million
Q1 2024

May 10, 2024

SELL
N/A
-16,744 Reduced 0.35%
4,824,659 $104 Million
Q4 2023

Feb 07, 2024

BUY
N/A
761,023 Added 18.65%
4,841,403 $104 Million
Q3 2023

Nov 09, 2023

BUY
N/A
563,971 Added 16.04%
4,080,380 $87.7 Million
Q2 2023

Aug 09, 2023

BUY
N/A
647,100 Added 22.55%
3,516,409 $75.6 Million
Q1 2023

May 12, 2023

BUY
$21.1 - $21.87 $6.53 Million - $6.77 Million
309,399 Added 12.09%
2,869,309 $61.7 Million
Q4 2022

Feb 09, 2023

SELL
$0.0 - $23.8 $0 - $951,976
-39,999 Reduced 1.54%
2,559,910 $54.9 Million
Q3 2022

Nov 10, 2022

BUY
$20.14 - $26.74 $1.45 Million - $1.93 Million
72,001 Added 2.85%
2,599,909 $52.4 Million
Q2 2022

Aug 12, 2022

SELL
$21.81 - $27.16 $631,792 - $786,770
-28,968 Reduced 1.13%
2,527,908 $55.5 Million
Q1 2022

May 13, 2022

SELL
$25.31 - $30.76 $169,804 - $206,368
-6,709 Reduced 0.26%
2,556,876 $67.8 Million
Q4 2021

Feb 09, 2022

SELL
$23.82 - $26.67 $3.13 Million - $3.5 Million
-131,211 Reduced 4.87%
2,563,585 $66.6 Million
Q3 2021

Nov 12, 2021

SELL
$23.89 - $27.84 $1.08 Million - $1.26 Million
-45,279 Reduced 1.65%
2,694,796 $68.2 Million
Q2 2021

Aug 12, 2021

SELL
$20.82 - $28.67 $1.21 Million - $1.67 Million
-58,344 Reduced 2.08%
2,740,075 $74.6 Million
Q1 2021

May 14, 2021

SELL
$19.51 - $22.04 $389,244 - $439,720
-19,951 Reduced 0.71%
2,798,419 $59.5 Million
Q4 2020

Feb 25, 2021

BUY
$18.11 - $22.02 $51 Million - $62.1 Million
2,818,370 New
2,818,370 $58.6 Million

Others Institutions Holding NLOK

About NortonLifeLock Inc.


  • Ticker NLOK
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 665,569,984
  • Market Cap $14.3B
  • Description
  • NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...
More about NLOK
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