Dimensional Fund Advisors LP Value Line Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Value Line Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 91,939 shares of VALU stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,939

Previous 102,319 10.14%

Holding current value

$4.98 Million

Previous $4.41 Million 2.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.44 - $49.71 $419,767 - $515,989	-10,380 Reduced 10.14%	91,939 $4.28 Million
Q2 2024 Aug 09, 2024	SELL	$36.1 - $43.15 $259,270 - $309,903	-7,182 Reduced 6.56%	102,319 $4.41 Million
Q1 2024 May 10, 2024	SELL	$38.35 - $50.0 $37,813 - $49,300	-986 Reduced 0.89%	109,501 $4.43 Million
Q4 2023 Feb 07, 2024	SELL	$32.5 - $53.86 $27,430 - $45,457	-844 Reduced 0.76%	110,487 $5.39 Million
Q3 2023 Nov 09, 2023	SELL	$43.72 - $57.5 $126,831 - $166,807	-2,901 Reduced 2.54%	111,331 $4.87 Million
Q2 2023 Aug 09, 2023	SELL	$44.89 - $49.98 $91,126 - $101,459	-2,030 Reduced 1.75%	114,232 $5.24 Million
Q1 2023 May 12, 2023	SELL	$0.0 - $58.4 $0 - $104,536	-1,790 Reduced 1.52%	116,262 $5.62 Million
Q4 2022 Feb 09, 2023	SELL	$42.03 - $73.98 $50,436 - $88,776	-1,200 Reduced 1.01%	118,052 $6.01 Million
Q3 2022 Nov 10, 2022	SELL	$43.8 - $100.89 $18,527 - $42,676	-423 Reduced 0.35%	119,252 $5.24 Million
Q2 2022 Aug 12, 2022	BUY	$52.82 - $88.8 $9,666 - $16,250	183 Added 0.15%	119,675 $7.9 Million
Q1 2022 May 13, 2022	SELL	$47.6 - $70.04 $492,517 - $724,703	-10,347 Reduced 7.97%	119,492 $8.01 Million
Q4 2021 Feb 09, 2022	SELL	$31.22 - $47.8 $389,781 - $596,783	-12,485 Reduced 8.77%	129,839 $6.08 Million
Q3 2021 Nov 12, 2021	SELL	$29.88 - $37.95 $123,613 - $156,999	-4,137 Reduced 2.82%	142,324 $4.88 Million
Q2 2021 Aug 12, 2021	SELL	$28.06 - $33.59 $53,454 - $63,988	-1,905 Reduced 1.28%	146,461 $4.54 Million
Q1 2021 May 14, 2021	SELL	$26.57 - $31.87 $118,581 - $142,235	-4,463 Reduced 2.92%	148,366 $4.18 Million
Q4 2020 Feb 25, 2021	BUY	$24.19 - $33.92 $3.7 Million - $5.18 Million	152,829 New	152,829 $5.04 Million

Others Institutions Holding VALU

# of Institutions

Shares Held

572K

Call Options Held

Put Options Held

View Full List

About VALUE LINE INC

Ticker VALU
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 9,471,760
Market Cap $513M
Description
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include T...

More about VALU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Value Line Inc Transaction History