Dimensional Fund Advisors LP Coffee Holding CO Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Coffee Holding CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 41,993 shares of JVA stock, worth $189,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,993

Previous 32,263 30.16%

Holding current value

$189,388

Previous $110,000 35.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$3.24 - $9.57 $31,525 - $93,116	9,730 Added 30.16%	41,993 $149,000
Q4 2024 Feb 13, 2025	BUY	$2.83 - $4.29 $55,235 - $83,732	19,518 Added 153.14%	32,263 $110,000
Q3 2024 Nov 07, 2024	BUY	$1.85 - $3.59 $23,578 - $45,754	12,745 New	12,745 $41,000
Q3 2023 Nov 09, 2023	SELL	$0.86 - $1.49 $16,357 - $28,339	-19,020 Reduced 29.67%	45,084 $39,000
Q2 2023 Aug 09, 2023	SELL	$1.39 - $2.16 $36,465 - $56,665	-26,234 Reduced 29.04%	64,104 $89,000
Q1 2023 May 12, 2023	SELL	$1.81 - $2.7 $2,763 - $4,122	-1,527 Reduced 1.66%	90,338 $168,000
Q4 2022 Feb 09, 2023	BUY	$1.78 - $2.65 $859 - $1,279	483 Added 0.53%	91,865 $187,000
Q3 2022 Nov 10, 2022	SELL	$2.36 - $2.9 $37,186 - $45,695	-15,757 Reduced 14.71%	91,382 $228,000
Q2 2022 Aug 12, 2022	BUY	$2.37 - $3.44 $2,116 - $3,071	893 Added 0.84%	107,139 $261,000
Q1 2022 May 13, 2022	SELL	$3.44 - $4.68 $10,388 - $14,133	-3,020 Reduced 2.76%	106,246 $362,000
Q4 2021 Feb 09, 2022	SELL	$4.17 - $4.83 $61,699 - $71,464	-14,796 Reduced 11.93%	109,266 $475,000
Q3 2021 Nov 12, 2021	SELL	$4.23 - $5.99 $107,061 - $151,606	-25,310 Reduced 16.94%	124,062 $564,000
Q2 2021 Aug 12, 2021	BUY	$4.61 - $6.19 $64,079 - $86,041	13,900 Added 10.26%	149,372 $802,000
Q1 2021 May 14, 2021	BUY	$3.91 - $6.33 $47,686 - $77,200	12,196 Added 9.89%	135,472 $672,000
Q4 2020 Feb 25, 2021	BUY	$3.41 - $4.04 $420,371 - $498,035	123,276 New	123,276 $473,000

Others Institutions Holding JVA

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

View Full List

About COFFEE HOLDING CO INC

Ticker JVA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 5,708,600
Market Cap $25.7M
Description
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well ...

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Dimensional Fund Advisors LP Coffee Holding CO Inc Transaction History