Dimensional Fund Advisors LP Big 5 Sporting Goods Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Big 5 Sporting Goods Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 228,543 shares of BGFV stock, worth $390,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,543

Previous 507,480 54.97%

Holding current value

$390,808

Previous $1.5 Million 68.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.48 - $2.85 $412,826 - $794,970	-278,937 Reduced 54.97%	228,543 $477,000
Q2 2024 Aug 09, 2024	SELL	$2.96 - $3.91 $750,922 - $991,927	-253,690 Reduced 33.33%	507,480 $1.5 Million
Q1 2024 May 10, 2024	SELL	$3.52 - $6.07 $373,049 - $643,298	-105,980 Reduced 12.22%	761,170 $2.68 Million
Q4 2023 Feb 07, 2024	SELL	$5.01 - $7.98 $76,783 - $122,301	-15,326 Reduced 1.74%	867,150 $5.5 Million
Q3 2023 Nov 09, 2023	SELL	$6.78 - $9.83 $9,614 - $13,938	-1,418 Reduced 0.16%	882,476 $6.19 Million
Q2 2023 Aug 09, 2023	SELL	$7.13 - $9.16 $181,943 - $233,744	-25,518 Reduced 2.81%	883,894 $8.1 Million
Q1 2023 May 12, 2023	SELL	$7.28 - $10.44 $30,714 - $44,046	-4,219 Reduced 0.46%	909,412 $6.99 Million
Q3 2022 Nov 10, 2022	SELL	$10.56 - $15.44 $143,953 - $210,478	-13,632 Reduced 1.47%	913,631 $9.81 Million
Q2 2022 Aug 12, 2022	SELL	$10.57 - $17.2 $73,186 - $119,092	-6,924 Reduced 0.74%	927,263 $10.4 Million
Q1 2022 May 13, 2022	SELL	$15.29 - $20.1 $421,377 - $553,935	-27,559 Reduced 2.87%	934,187 $16 Million
Q4 2021 Feb 09, 2022	SELL	$17.49 - $44.3 $2.5 Million - $6.32 Million	-142,732 Reduced 12.92%	961,746 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$20.74 - $32.03 $168,367 - $260,019	-8,118 Reduced 0.73%	1,104,478 $25.4 Million
Q2 2021 Aug 12, 2021	SELL	$16.1 - $34.87 $377,432 - $817,457	-23,443 Reduced 2.06%	1,112,596 $28.6 Million
Q1 2021 May 14, 2021	SELL	$10.16 - $17.1 $289,671 - $487,538	-28,511 Reduced 2.45%	1,136,039 $17.8 Million
Q4 2020 Feb 25, 2021	BUY	$7.34 - $11.81 $8.55 Million - $13.8 Million	1,164,550 New	1,164,550 $11.9 Million

Others Institutions Holding BGFV

# of Institutions

Shares Held

4.94M

Call Options Held

57.7K

Put Options Held

61.8K

View Full List

About BIG 5 SPORTING GOODS Corp

Ticker BGFV
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 22,175,600
Market Cap $37.9M
Description
Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, and winter and summer recreation, as well as ...

More about BGFV

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 Big 5 Sporting Goods Corp Transaction History