Dimensional Fund Advisors LP Saga Communications Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Saga Communications Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 353,061 shares of SGA stock, worth $4.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,061

Previous 361,325 2.29%

Holding current value

$4.25 Million

Previous $5.69 Million 10.91%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$14.36 - $16.0 $118,671 - $132,224	-8,264 Reduced 2.29%	353,061 $5.07 Million
Q2 2024 Aug 09, 2024	BUY	$15.25 - $23.41 $61,228 - $93,991	4,015 Added 1.12%	361,325 $5.69 Million
Q1 2024 May 10, 2024	BUY	$21.38 - $24.5 $231,951 - $265,800	10,849 Added 3.13%	357,310 $7.97 Million
Q4 2023 Feb 07, 2024	BUY	$19.09 - $26.75 $197,066 - $276,140	10,323 Added 3.07%	346,461 $7.71 Million
Q3 2023 Nov 09, 2023	BUY	$20.28 - $21.98 $70,168 - $76,050	3,460 Added 1.04%	336,138 $7.21 Million
Q2 2023 Aug 09, 2023	SELL	$19.32 - $24.5 $454,445 - $576,289	-23,522 Reduced 6.6%	332,678 $7.11 Million
Q1 2023 May 12, 2023	SELL	$22.04 - $25.62 $102,419 - $119,056	-4,647 Reduced 1.29%	356,200 $7.92 Million
Q4 2022 Feb 09, 2023	SELL	$22.51 - $29.0 $18,413 - $23,722	-818 Reduced 0.23%	360,847 $8.52 Million
Q3 2022 Nov 10, 2022	SELL	$22.58 - $28.98 $43,556 - $55,902	-1,929 Reduced 0.53%	361,665 $9.46 Million
Q2 2022 Aug 12, 2022	BUY	$22.48 - $25.78 $10,498 - $12,039	467 Added 0.13%	363,594 $9.04 Million
Q1 2022 May 13, 2022	SELL	$21.55 - $24.37 $60,447 - $68,357	-2,805 Reduced 0.77%	363,127 $8.3 Million
Q4 2021 Feb 09, 2022	SELL	$22.16 - $27.06 $179,407 - $219,077	-8,096 Reduced 2.16%	365,932 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$21.36 - $24.4 $165,091 - $188,587	-7,729 Reduced 2.02%	374,028 $8.51 Million
Q2 2021 Aug 12, 2021	SELL	$20.21 - $27.43 $346,965 - $470,918	-17,168 Reduced 4.3%	381,757 $8.27 Million
Q1 2021 May 14, 2021	SELL	$19.3 - $28.25 $245,148 - $358,831	-12,702 Reduced 3.09%	398,925 $8.72 Million
Q4 2020 Feb 25, 2021	BUY	$16.98 - $24.74 $6.99 Million - $10.2 Million	411,627 New	411,627 $9.89 Million

Others Institutions Holding SGA

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

View Full List

About SAGA COMMUNICATIONS INC

Ticker SGA
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 6,052,840
Market Cap $72.8M
Description
Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of ...

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Dimensional Fund Advisors LP Saga Communications Inc Transaction History