Dimensional Fund Advisors LP Townsquare Media, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 372,592 shares of TSQ stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

372,592

Previous 502,394 25.84%

Holding current value

$3.8 Million

Previous $5.52 Million 25.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.63 - $13.11 $1.25 Million - $1.7 Million	-129,802 Reduced 25.84%	372,592 $4.08 Million
Q1 2024 May 10, 2024	SELL	$10.11 - $11.38 $265,084 - $298,383	-26,220 Reduced 4.96%	502,394 $5.52 Million
Q4 2023 Feb 07, 2024	SELL	$8.19 - $11.07 $134,111 - $181,271	-16,375 Reduced 3.0%	528,614 $5.58 Million
Q3 2023 Nov 09, 2023	BUY	$8.71 - $12.42 $193,867 - $276,444	22,258 Added 4.26%	544,989 $4.75 Million
Q2 2023 Aug 09, 2023	SELL	$8.18 - $11.96 $4,417 - $6,458	-540 Reduced 0.1%	522,731 $6.23 Million
Q1 2023 May 12, 2023	SELL	$7.2 - $8.7 $85,629 - $103,469	-11,893 Reduced 2.22%	523,271 $4.19 Million
Q4 2022 Feb 09, 2023	SELL	$7.13 - $8.22 $6,958 - $8,022	-976 Reduced 0.18%	535,164 $3.88 Million
Q3 2022 Nov 10, 2022	BUY	$7.25 - $10.21 $47,777 - $67,283	6,590 Added 1.24%	536,140 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$8.08 - $12.5 $483,410 - $747,850	-59,828 Reduced 10.15%	529,550 $4.34 Million
Q1 2022 May 13, 2022	SELL	$11.02 - $13.52 $573,249 - $703,296	-52,019 Reduced 8.11%	589,378 $7.54 Million
Q4 2021 Feb 09, 2022	SELL	$12.08 - $14.75 $558,047 - $681,391	-46,196 Reduced 6.72%	641,397 $8.55 Million
Q3 2021 Nov 12, 2021	SELL	$11.55 - $13.52 $167,578 - $196,161	-14,509 Reduced 2.07%	687,593 $8.99 Million
Q2 2021 Aug 12, 2021	BUY	$9.67 - $14.1 $234,864 - $342,460	24,288 Added 3.58%	702,102 $8.95 Million
Q1 2021 May 14, 2021	BUY	$6.61 - $12.0 $318,773 - $578,712	48,226 Added 7.66%	677,814 $7.27 Million
Q4 2020 Feb 25, 2021	BUY	$4.52 - $7.76 $2.85 Million - $4.89 Million	629,588 New	629,588 $4.19 Million

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.67M

Call Options Held

32.5K

Put Options Held

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $131M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

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Dimensional Fund Advisors LP Townsquare Media, Inc. Transaction History