Dimensional Fund Advisors LP Urban One, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Urban One, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 347,749 shares of UONE stock, worth $625,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,749

Previous 394,460 11.84%

Holding current value

$625,948

Previous $1.59 Million 40.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.99 - $4.1 $92,954 - $191,515	-46,711 Reduced 11.84%	347,749 $938,000
Q4 2023 Feb 07, 2024	SELL	$3.69 - $5.9 $34,984 - $55,937	-9,481 Reduced 2.35%	394,460 $1.59 Million
Q3 2023 Nov 09, 2023	BUY	$4.99 - $6.07 $123,322 - $150,013	24,714 Added 6.52%	403,941 $2.03 Million
Q2 2023 Aug 09, 2023	BUY	$5.45 - $7.95 $268,031 - $390,981	49,180 Added 14.9%	379,227 $2.27 Million
Q1 2023 May 12, 2023	BUY	$4.68 - $7.6 $108,604 - $176,365	23,206 Added 7.56%	330,047 $2.49 Million

Q4 2022 Feb 09, 2023	BUY	$4.42 - $6.14 $29,583 - $41,095	6,693 Added 2.23%	306,841 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$4.12 - $5.87 $491,421 - $700,155	119,277 Added 65.95%	300,148 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$5.46 - $13.0 $356,488 - $848,783	65,291 Added 56.49%	180,871 $987,000
Q1 2022 May 13, 2022	BUY	$4.19 - $6.62 $190,138 - $300,408	45,379 Added 64.64%	115,580 $722,000
Q4 2021 Feb 09, 2022	BUY	$4.47 - $11.43 $91,393 - $233,697	20,446 Added 41.09%	70,201 $326,000
Q3 2021 Nov 12, 2021	BUY	$6.4 - $9.01 $115,596 - $162,738	18,062 Added 56.99%	49,755 $404,000
Q2 2021 Aug 12, 2021	SELL	$4.56 - $20.95 $14,477 - $66,516	-3,175 Reduced 9.11%	31,693 $275,000
Q1 2021 May 14, 2021	BUY	$4.16 - $8.87 $145,050 - $309,279	34,868 New	34,868 $187,000

Others Institutions Holding UONE

# of Institutions

Shares Held

2.43M

Call Options Held

4.4K

Put Options Held

1.2K

View Full List

About URBAN ONE, INC.

Ticker UONE
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 9,104,730
Market Cap $16.4M
Description
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban...

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Dimensional Fund Advisors LP Urban One, Inc. Transaction History