Dimensional Fund Advisors LP Intevac Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Intevac Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,062,437 shares of IVAC stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,062,437

Previous 1,117,170 4.9%

Holding current value

$2.68 Million

Previous $4.31 Million 16.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$3.27 - $4.06 $178,976 - $222,215	-54,733 Reduced 4.9%	1,062,437 $3.61 Million
Q2 2024 Aug 09, 2024	SELL	$3.61 - $4.39 $419,879 - $510,600	-116,310 Reduced 9.43%	1,117,170 $4.31 Million
Q1 2024 May 10, 2024	SELL	$3.73 - $4.49 $101,679 - $122,397	-27,260 Reduced 2.16%	1,233,480 $4.74 Million
Q4 2023 Feb 07, 2024	SELL	$3.12 - $4.51 $72,486 - $104,780	-23,233 Reduced 1.81%	1,260,740 $5.45 Million
Q3 2023 Nov 09, 2023	SELL	$3.11 - $3.84 $619,051 - $764,359	-199,052 Reduced 13.42%	1,283,973 $3.99 Million
Q2 2023 Aug 09, 2023	SELL	$3.6 - $7.48 $47,876 - $99,476	-13,299 Reduced 0.89%	1,483,025 $5.56 Million
Q1 2023 May 12, 2023	BUY	$6.39 - $7.4 $616,226 - $713,626	96,436 Added 6.89%	1,496,324 $11 Million
Q4 2022 Feb 09, 2023	BUY	$4.3 - $6.47 $79,442 - $119,533	18,475 Added 1.34%	1,399,888 $9.06 Million
Q3 2022 Nov 10, 2022	BUY	$4.44 - $5.12 $51,393 - $59,264	11,575 Added 0.84%	1,381,413 $6.42 Million
Q2 2022 Aug 12, 2022	BUY	$4.67 - $5.73 $185,525 - $227,635	39,727 Added 2.99%	1,369,838 $6.63 Million
Q1 2022 May 13, 2022	BUY	$4.84 - $5.75 $128,172 - $152,271	26,482 Added 2.03%	1,330,111 $7.12 Million
Q4 2021 Feb 09, 2022	SELL	$4.03 - $5.3 $257,875 - $339,141	-63,989 Reduced 4.68%	1,303,629 $6.14 Million
Q3 2021 Nov 12, 2021	SELL	$4.7 - $6.7 $225,520 - $321,486	-47,983 Reduced 3.39%	1,367,618 $6.54 Million
Q2 2021 Aug 12, 2021	BUY	$5.47 - $8.14 $243,103 - $361,766	44,443 Added 3.24%	1,415,601 $9.54 Million
Q1 2021 May 14, 2021	BUY	$5.43 - $7.78 $16,306 - $23,363	3,003 Added 0.22%	1,371,158 $9.78 Million
Q4 2020 Feb 25, 2021	BUY	$5.03 - $7.53 $6.88 Million - $10.3 Million	1,368,155 New	1,368,155 $9.86 Million

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.9M

Call Options Held

500

Put Options Held

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $64M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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Dimensional Fund Advisors LP Intevac Inc Transaction History