Dimensional Fund Advisors LP Telos Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Telos Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 983,312 shares of TLS stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

983,312

Previous 776,406 26.65%

Holding current value

$3.24 Million

Previous $3.12 Million 13.1%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$2.0 - $4.34 $413,812 - $897,972	206,906 Added 26.65%	983,312 $3.53 Million
Q2 2024 Aug 09, 2024	BUY	$3.0 - $4.53 $415,971 - $628,116	138,657 Added 21.74%	776,406 $3.12 Million
Q1 2024 May 10, 2024	BUY	$3.15 - $4.65 $733,342 - $1.08 Million	232,807 Added 57.49%	637,749 $2.65 Million
Q4 2023 Feb 07, 2024	BUY	$2.23 - $4.7 $663,884 - $1.4 Million	297,706 Added 277.62%	404,942 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$1.91 - $2.74 $32,095 - $46,042	-16,804 Reduced 13.55%	107,236 $256,000
Q2 2023 Aug 09, 2023	SELL	$1.59 - $3.32 $243,017 - $507,432	-152,841 Reduced 55.2%	124,040 $317,000
Q1 2023 May 12, 2023	SELL	$2.13 - $5.23 $116,008 - $284,846	-54,464 Reduced 16.44%	276,881 $700,000
Q4 2022 Feb 09, 2023	BUY	$3.44 - $11.0 $92,102 - $294,514	26,774 Added 8.79%	331,345 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$7.21 - $11.78 $1.58 Million - $2.58 Million	218,597 Added 254.26%	304,571 $2.71 Million
Q2 2022 Aug 12, 2022	BUY	$6.89 - $10.52 $592,360 - $904,446	85,974 New	85,974 $694,000

Others Institutions Holding TLS

# of Institutions

114

Shares Held

44.4M

Call Options Held

285K

Put Options Held

38.7K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $223M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

More about TLS

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Dimensional Fund Advisors LP Telos Corp Transaction History