Dimensional Fund Advisors LP Par Technology Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Par Technology Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 634,488 shares of PAR stock, worth $49.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

634,488

Previous 589,839 7.57%

Holding current value

$49.7 Million

Previous $27.8 Million 18.97%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$44.72 - $57.16 $2 Million - $2.55 Million	44,649 Added 7.57%	634,488 $33 Million
Q2 2024 Aug 09, 2024	BUY	$40.09 - $49.65 $399,777 - $495,109	9,972 Added 1.72%	589,839 $27.8 Million
Q1 2024 May 10, 2024	BUY	$39.87 - $48.88 $591,032 - $724,597	14,824 Added 2.62%	579,867 $26.3 Million
Q4 2023 Feb 07, 2024	BUY	$28.55 - $44.57 $1.35 Million - $2.11 Million	47,405 Added 9.16%	565,043 $24.6 Million
Q3 2023 Nov 09, 2023	BUY	$31.74 - $45.97 $1.32 Million - $1.92 Million	41,722 Added 8.77%	517,638 $19.9 Million
Q2 2023 Aug 09, 2023	BUY	$28.39 - $38.23 $2.86 Million - $3.85 Million	100,667 Added 26.83%	475,916 $15.7 Million
Q1 2023 May 12, 2023	BUY	$26.3 - $38.93 $2.78 Million - $4.11 Million	105,537 Added 39.13%	375,249 $12.7 Million
Q4 2022 Feb 09, 2023	BUY	$20.38 - $31.35 $2.86 Million - $4.4 Million	140,435 Added 108.63%	269,712 $7.03 Million
Q3 2022 Nov 10, 2022	BUY	$29.16 - $45.43 $2.8 Million - $4.37 Million	96,127 Added 289.98%	129,277 $3.82 Million
Q1 2022 May 13, 2022	SELL	$34.0 - $53.15 $7.24 Million - $11.3 Million	-213,007 Reduced 86.53%	33,150 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$49.38 - $68.81 $5.2 Million - $7.24 Million	-105,258 Reduced 29.95%	246,157 $13 Million
Q3 2021 Nov 12, 2021	BUY	$56.01 - $71.95 $521,117 - $669,422	9,304 Added 2.72%	351,415 $21.6 Million
Q2 2021 Aug 12, 2021	SELL	$58.32 - $84.72 $15,046 - $21,857	-258 Reduced 0.08%	342,111 $23.9 Million
Q1 2021 May 14, 2021	SELL	$59.32 - $88.71 $991,474 - $1.48 Million	-16,714 Reduced 4.65%	342,369 $22.4 Million
Q4 2020 Feb 25, 2021	BUY	$35.86 - $67.5 $12.9 Million - $24.2 Million	359,083 New	359,083 $22.5 Million

Others Institutions Holding PAR

# of Institutions

220

Shares Held

39.9M

Call Options Held

1.7M

Put Options Held

538K

View Full List

About PAR TECHNOLOGY CORP

Ticker PAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 27,266,500
Market Cap $2.14B
Description
PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...

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Dimensional Fund Advisors LP Par Technology Corp Transaction History