Dimensional Fund Advisors LP Reading International Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Reading International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 309,606 shares of RDI stock, worth $387,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,606

Previous 424,033 26.99%

Holding current value

$387,007

Previous $602,000 16.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.33 - $1.84 $152,187 - $210,545	-114,427 Reduced 26.99%	309,606 $504,000
Q2 2024 Aug 09, 2024	SELL	$1.33 - $1.84 $112,423 - $155,533	-84,529 Reduced 16.62%	424,033 $602,000
Q1 2024 May 10, 2024	SELL	$1.75 - $2.08 $36,009 - $42,800	-20,577 Reduced 3.89%	508,562 $935,000
Q4 2023 Feb 07, 2024	SELL	$1.71 - $2.2 $15,588 - $20,055	-9,116 Reduced 1.69%	529,139 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$2.12 - $2.73 $208,027 - $267,883	-98,126 Reduced 15.42%	538,255 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$2.62 - $3.29 $155,240 - $194,939	-59,252 Reduced 8.52%	636,381 $1.69 Million
Q1 2023 May 12, 2023	SELL	$3.04 - $3.71 $49,023 - $59,827	-16,126 Reduced 2.27%	695,633 $2.26 Million
Q4 2022 Feb 09, 2023	SELL	$2.67 - $3.63 $9,040 - $12,291	-3,386 Reduced 0.47%	711,759 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$3.21 - $32.62 $89,141 - $905,857	-27,770 Reduced 3.74%	715,145 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.38 $37,470 - $50,037	-11,424 Reduced 1.51%	742,915 $2.68 Million
Q1 2022 May 13, 2022	SELL	$4.06 - $4.72 $14,855 - $17,270	-3,659 Reduced 0.48%	754,339 $3.23 Million
Q4 2021 Feb 09, 2022	SELL	$3.9 - $5.33 $276,759 - $378,238	-70,964 Reduced 8.56%	757,998 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$4.45 - $6.76 $341,359 - $518,559	-76,710 Reduced 8.47%	828,962 $4.19 Million
Q2 2021 Aug 12, 2021	SELL	$5.71 - $6.97 $53,713 - $65,566	-9,407 Reduced 1.03%	905,672 $6.31 Million
Q1 2021 May 14, 2021	SELL	$4.97 - $7.58 $376,134 - $573,661	-75,681 Reduced 7.64%	915,079 $5.06 Million
Q4 2020 Feb 25, 2021	BUY	$2.27 - $5.19 $2.25 Million - $5.14 Million	990,760 New	990,760 $4.97 Million

Others Institutions Holding RDI

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About READING INTERNATIONAL INC

Ticker RDI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 20,363,200
Market Cap $25.5M
Description
Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas. This segme...

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Dimensional Fund Advisors LP Reading International Inc Transaction History