Dimensional Fund Advisors LP Norwood Financial Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Norwood Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 103,769 shares of NWFL stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,769

Previous 100,067 3.7%

Holding current value

$3.2 Million

Previous $2.54 Million 13.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.58 - $29.49 $87,293 - $109,171	3,702 Added 3.7%	103,769 $2.87 Million
Q2 2024 Aug 09, 2024	SELL	$23.5 - $28.51 $55,013 - $66,741	-2,341 Reduced 2.29%	100,067 $2.54 Million
Q3 2023 Nov 09, 2023	SELL	$25.76 - $32.98 $11,076 - $14,181	-430 Reduced 0.42%	102,408 $2.64 Million
Q2 2023 Aug 09, 2023	BUY	$24.0 - $32.08 $35,952 - $48,055	1,498 Added 1.48%	102,838 $3.04 Million
Q1 2023 May 12, 2023	SELL	$28.65 - $34.69 $52,801 - $63,933	-1,843 Reduced 1.79%	101,340 $2.98 Million
Q4 2022 Feb 09, 2023	BUY	$26.67 - $34.25 $40,911 - $52,539	1,534 Added 1.51%	103,183 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	$24.04 - $28.01 $27,213 - $31,707	1,132 Added 1.13%	101,649 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$23.44 - $29.0 $150,156 - $185,774	6,406 Added 6.81%	100,517 $2.44 Million
Q1 2022 May 13, 2022	BUY	$26.23 - $28.86 $23,659 - $26,031	902 Added 0.97%	94,111 $2.69 Million
Q4 2021 Feb 09, 2022	SELL	$25.42 - $27.6 $82,945 - $90,058	-3,263 Reduced 3.38%	93,209 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$24.64 - $26.31 $67,464 - $72,036	-2,738 Reduced 2.76%	96,472 $2.48 Million
Q2 2021 Aug 12, 2021	BUY	$24.75 - $27.07 $268,389 - $293,547	10,844 Added 12.27%	99,210 $2.58 Million
Q1 2021 May 14, 2021	BUY	$23.75 - $28.96 $21,446 - $26,150	903 Added 1.03%	88,366 $2.34 Million
Q4 2020 Feb 25, 2021	BUY	$22.88 - $29.25 $2 Million - $2.56 Million	87,463 New	87,463 $2.29 Million

Others Institutions Holding NWFL

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

View Full List

About NORWOOD FINANCIAL CORP

Ticker NWFL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,145,860
Market Cap $251M
Description
Norwood Financial Corp. operates as the bank holding company for Wayne Bank that provides various banking products and services. The company accepts a range of deposit products, including interest-bearing and non-interest bearing transaction accounts, and statement savings and money market accounts, as well as certificate of deposits. It also pr...

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Dimensional Fund Advisors LP Norwood Financial Corp Transaction History