Dimensional Fund Advisors LP Aware Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Aware Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 911,081 shares of AWRE stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

911,081

Previous 894,561 1.85%

Holding current value

$1.38 Million

Previous $1.76 Million 3.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$1.76 - $2.8 $29,075 - $46,256	16,520 Added 1.85%	911,081 $1.7 Million
Q2 2024 Aug 09, 2024	SELL	$1.63 - $2.15 $267,238 - $352,492	-163,950 Reduced 15.49%	894,561 $1.76 Million
Q1 2024 May 10, 2024	SELL	$1.52 - $2.02 $63,075 - $83,823	-41,497 Reduced 3.77%	1,058,511 $1.98 Million
Q4 2023 Feb 07, 2024	SELL	$1.05 - $1.73 $23,281 - $38,359	-22,173 Reduced 1.98%	1,100,008 $1.83 Million
Q3 2023 Nov 09, 2023	SELL	$1.37 - $1.74 $333,830 - $423,989	-243,672 Reduced 17.84%	1,122,181 $1.55 Million
Q2 2023 Aug 09, 2023	SELL	$1.53 - $1.87 $256,527 - $313,533	-167,665 Reduced 10.93%	1,365,853 $2.16 Million
Q1 2023 May 12, 2023	SELL	$1.54 - $1.83 $64,396 - $76,523	-41,816 Reduced 2.65%	1,533,518 $2.61 Million
Q4 2022 Feb 09, 2023	SELL	$1.33 - $1.96 $665 - $980	-500 Reduced 0.03%	1,575,334 $2.69 Million
Q3 2022 Nov 10, 2022	SELL	$1.78 - $2.38 $13,298 - $17,780	-7,471 Reduced 0.47%	1,575,834 $2.81 Million
Q2 2022 Aug 12, 2022	SELL	$2.16 - $2.97 $414 - $570	-192 Reduced 0.01%	1,583,305 $3.77 Million
Q1 2022 May 13, 2022	BUY	$2.71 - $3.6 $30,392 - $40,374	11,215 Added 0.71%	1,583,497 $4.75 Million
Q4 2021 Feb 09, 2022	SELL	$2.89 - $4.1 $80,529 - $114,246	-27,865 Reduced 1.74%	1,572,282 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$3.5 - $4.2 $131,523 - $157,827	-37,578 Reduced 2.29%	1,600,147 $6.55 Million
Q2 2021 Aug 12, 2021	BUY	$3.27 - $4.05 $10,928 - $13,535	3,342 Added 0.2%	1,637,725 $6.08 Million
Q1 2021 May 14, 2021	SELL	$3.41 - $5.99 $92,148 - $161,867	-27,023 Reduced 1.63%	1,634,383 $5.97 Million
Q4 2020 Feb 25, 2021	BUY	$2.56 - $3.64 $4.25 Million - $6.05 Million	1,661,406 New	1,661,406 $5.82 Million

Others Institutions Holding AWRE

# of Institutions

Shares Held

4.54M

Call Options Held

2.5K

Put Options Held

200

View Full List

About AWARE INC

Ticker AWRE
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 21,734,600
Market Cap $32.8M
Description
Aware, Inc. provides biometrics software products and solutions in the United States, Brazil, the United Kingdom, and internationally. It offers biometrics software products, including biometric search and matching software development kits (SDKs); biometric enrollment SDKs and application programming interfaces (APIs); and imaging products for ...

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Dimensional Fund Advisors LP Aware Inc Transaction History