Dimensional Fund Advisors LP Global Industrial CO Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Global Industrial CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,015,972 shares of GIC stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,015,972

Previous 1,018,451 0.24%

Holding current value

$31.9 Million

Previous $39.6 Million 15.01%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$36.79 - $46.59 $91,202 - $115,496	-2,479 Reduced 0.24%	1,015,972 $45.5 Million
Q4 2023 Feb 07, 2024	SELL	$31.17 - $39.4 $121,750 - $153,896	-3,906 Reduced 0.38%	1,018,451 $39.6 Million
Q3 2023 Nov 09, 2023	SELL	$27.07 - $34.4 $143,362 - $182,182	-5,296 Reduced 0.52%	1,022,357 $34.2 Million
Q2 2023 Aug 09, 2023	SELL	$22.85 - $27.77 $447,585 - $543,958	-19,588 Reduced 1.87%	1,027,653 $28.5 Million
Q1 2023 May 12, 2023	SELL	$23.0 - $29.47 $133,883 - $171,544	-5,821 Reduced 0.55%	1,047,241 $28.1 Million

Q4 2022 Feb 09, 2023	SELL	$22.54 - $31.74 $152,528 - $214,784	-6,767 Reduced 0.64%	1,053,062 $24.8 Million
Q3 2022 Nov 10, 2022	SELL	$26.38 - $36.29 $176,508 - $242,816	-6,691 Reduced 0.63%	1,059,829 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.46 - $36.28 $14,742 - $17,559	-484 Reduced 0.05%	1,066,520 $36 Million
Q1 2022 May 13, 2022	BUY	$29.25 - $40.56 $64,613 - $89,597	2,209 Added 0.21%	1,067,004 $34.4 Million
Q4 2021 Feb 09, 2022	SELL	$37.75 - $44.82 $262,626 - $311,812	-6,957 Reduced 0.65%	1,064,795 $43.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $40.1 $417,811 - $484,087	-12,072 Reduced 1.11%	1,071,752 $40.6 Million
Q2 2021 Aug 12, 2021	BUY	$32.62 - $45.72 $35.4 Million - $49.6 Million	1,083,824 New	1,083,824 $39.8 Million

Others Institutions Holding GIC

# of Institutions

131

Shares Held

10.2M

Call Options Held

4.5K

Put Options Held

6.1K

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $1.19B
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

More about GIC

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Dimensional Fund Advisors LP Global Industrial CO Transaction History