Dimensional Fund Advisors LP Twist Bioscience Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Twist Bioscience Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 962,227 shares of TWST stock, worth $39.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

962,227

Previous 1,010,814 4.81%

Holding current value

$39.6 Million

Previous $49.8 Million 12.73%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.72 - $58.88 $1.78 Million - $2.86 Million	-48,587 Reduced 4.81%	962,227 $43.5 Million
Q2 2024 Aug 09, 2024	SELL	$27.95 - $53.0 $6.85 Million - $13 Million	-245,171 Reduced 19.52%	1,010,814 $49.8 Million
Q1 2024 May 10, 2024	SELL	$32.28 - $41.5 $378,418 - $486,504	-11,723 Reduced 0.92%	1,255,985 $43.1 Million
Q4 2023 Feb 07, 2024	BUY	$15.08 - $38.61 $4.3 Million - $11 Million	284,884 Added 28.99%	1,267,708 $46.7 Million
Q3 2023 Nov 09, 2023	BUY	$18.62 - $26.57 $11 Million - $15.7 Million	590,321 Added 150.4%	982,824 $19.9 Million
Q2 2023 Aug 09, 2023	SELL	$11.49 - $20.46 $1.81 Million - $3.23 Million	-157,696 Reduced 28.66%	392,503 $8.03 Million
Q1 2023 May 12, 2023	SELL	$14.6 - $30.9 $804,518 - $1.7 Million	-55,104 Reduced 9.1%	550,199 $8.3 Million
Q4 2022 Feb 09, 2023	BUY	$21.92 - $39.37 $4.97 Million - $8.93 Million	226,703 Added 59.88%	605,303 $14.4 Million
Q3 2022 Nov 10, 2022	BUY	$33.44 - $56.56 $6.68 Million - $11.3 Million	199,842 Added 111.79%	378,600 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$26.2 - $54.0 $881,682 - $1.82 Million	-33,652 Reduced 15.84%	178,758 $6.25 Million
Q1 2022 May 13, 2022	BUY	$38.58 - $83.27 $970,518 - $2.09 Million	25,156 Added 13.43%	212,410 $10.5 Million
Q4 2021 Feb 09, 2022	BUY	$75.47 - $135.88 $4.9 Million - $8.83 Million	64,977 Added 53.14%	187,254 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$95.64 - $131.48 $9.61 Million - $13.2 Million	100,473 Added 460.8%	122,277 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$88.13 - $142.06 $1.92 Million - $3.09 Million	-21,745 Reduced 49.93%	21,804 $2.91 Million
Q1 2021 May 14, 2021	BUY	$105.48 - $207.97 $3.27 Million - $6.45 Million	30,992 Added 246.81%	43,549 $5.4 Million
Q4 2020 Feb 25, 2021	BUY	$76.64 - $167.89 $962,368 - $2.11 Million	12,557 New	12,557 $1.77 Million

Others Institutions Holding TWST

# of Institutions

256

Shares Held

66.8M

Call Options Held

127K

Put Options Held

45.4K

View Full List

About Twist Bioscience Corp

Ticker TWST
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 56,363,500
Market Cap $2.32B
Description
Twist Bioscience Corporation, a synthetic biology company, manufactures and sells synthetic DNA-based products. The company's DNA synthesis platform enables the manufacturing of synthetic DNA by writing DNA on a silicon chip. It offers synthetic DNA-based products, including synthetic genes, tools for sample preparation, antibody libraries for d...

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Dimensional Fund Advisors LP Twist Bioscience Corp Transaction History