Dimensional Fund Advisors LP Smart Sand, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Smart Sand, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 300,646 shares of SND stock, worth $622,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,646

Previous 219,859 36.74%

Holding current value

$622,337

Previous $419,000 51.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.91 - $2.37 $154,303 - $191,465	80,787 Added 36.74%	300,646 $634,000
Q1 2024 May 10, 2024	SELL	$1.73 - $2.19 $54,617 - $69,140	-31,571 Reduced 12.56%	219,859 $419,000
Q4 2023 Feb 07, 2024	BUY	$1.84 - $2.24 $246,913 - $300,590	134,192 Added 114.46%	251,430 $485,000
Q3 2023 Nov 09, 2023	BUY	$1.64 - $2.42 $125,164 - $184,694	76,320 Added 186.52%	117,238 $271,000
Q2 2023 Aug 09, 2023	SELL	$1.48 - $1.9 $169,868 - $218,074	-114,776 Reduced 73.72%	40,918 $67,000
Q1 2023 May 12, 2023	SELL	$1.62 - $2.5 $28,785 - $44,422	-17,769 Reduced 10.24%	155,694 $274,000
Q3 2022 Nov 10, 2022	SELL	$1.38 - $2.54 $124,891 - $229,872	-90,501 Reduced 34.29%	173,463 $271,000
Q2 2022 Aug 12, 2022	BUY	$2.0 - $4.65 $72,166 - $167,785	36,083 Added 15.83%	263,964 $528,000
Q1 2022 May 13, 2022	SELL	$1.88 - $4.4 $14,692 - $34,386	-7,815 Reduced 3.32%	227,881 $786,000
Q4 2021 Feb 09, 2022	SELL	$1.75 - $2.65 $14,416 - $21,830	-8,238 Reduced 3.38%	235,696 $420,000
Q3 2021 Nov 12, 2021	SELL	$2.1 - $3.46 $49,650 - $81,804	-23,643 Reduced 8.84%	243,934 $598,000
Q2 2021 Aug 12, 2021	SELL	$2.2 - $3.33 $2,655 - $4,019	-1,207 Reduced 0.45%	267,577 $891,000
Q1 2021 May 14, 2021	SELL	$1.81 - $3.66 $6,854 - $13,860	-3,787 Reduced 1.39%	268,784 $683,000
Q4 2020 Feb 25, 2021	BUY	$1.26 - $2.19 $343,439 - $596,930	272,571 New	272,571 $469,000

Others Institutions Holding SND

# of Institutions

Shares Held

9.62M

Call Options Held

158K

Put Options Held

View Full List

About Smart Sand, Inc.

Ticker SND
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 45,293,500
Market Cap $93.8M
Description
Smart Sand, Inc., an integrated frac sand supply and services company, engages in the excavation, processing, and sale of sands or proppant for use in hydraulic fracturing operations in the oil and gas industry in the United States. It also provides logistics services; and SmartSystems, a wellsite proppant storage solution. The company sells its...

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Dimensional Fund Advisors LP Smart Sand, Inc. Transaction History