A detailed history of Dimensional Fund Advisors LP transactions in Cpi Card Group Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 23,979 shares of PMTS stock, worth $551,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,979
Previous 18,196 31.78%
Holding current value
$551,517
Previous $324,000 101.54%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$16.6 - $28.42 $95,997 - $164,352
5,783 Added 31.78%
23,979 $653,000
Q1 2024

May 10, 2024

SELL
$15.02 - $20.9 $7,570 - $10,533
-504 Reduced 2.7%
18,196 $324,000
Q4 2023

Feb 07, 2024

SELL
$12.72 - $19.96 $6,461 - $10,139
-508 Reduced 2.64%
18,700 $358,000
Q3 2023

Nov 09, 2023

SELL
$17.71 - $28.21 $232,532 - $370,397
-13,130 Reduced 40.6%
19,208 $355,000
Q2 2023

Aug 09, 2023

BUY
$22.42 - $43.92 $262,112 - $513,468
11,691 Added 56.62%
32,338 $751,000
Q1 2023

May 12, 2023

BUY
$32.01 - $45.01 $154,960 - $217,893
4,841 Added 30.63%
20,647 $929,000
Q4 2022

Feb 09, 2023

BUY
$17.32 - $36.41 $97,754 - $205,498
5,644 Added 55.54%
15,806 $570,000
Q3 2022

Nov 10, 2022

BUY
$15.25 - $21.39 $154,970 - $217,365
10,162 New
10,162 $160,000

Others Institutions Holding PMTS

About CPI Card Group Inc.


  • Ticker PMTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 11,262,700
  • Market Cap $259M
  • Description
  • CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of financial payment cards. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces financial payment cards and provides integrated card services to card-issuing ...
More about PMTS
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