Dimensional Fund Advisors LP Lifevantage Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lifevantage Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 296,371 shares of LFVN stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,371

Previous 310,401 4.52%

Holding current value

$5.15 Million

Previous $1.99 Million 79.72%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$5.51 - $13.01 $77,305 - $182,530	-14,030 Reduced 4.52%	296,371 $3.58 Million
Q2 2024 Aug 09, 2024	BUY	$5.75 - $7.95 $3,777 - $5,223	657 Added 0.21%	310,401 $1.99 Million
Q1 2024 May 10, 2024	SELL	$5.31 - $7.01 $19,296 - $25,474	-3,634 Reduced 1.16%	309,744 $1.87 Million
Q4 2023 Feb 07, 2024	BUY	$4.38 - $8.25 $139,047 - $261,904	31,746 Added 11.27%	313,378 $1.88 Million
Q3 2023 Nov 09, 2023	BUY	$4.22 - $7.51 $175,898 - $313,031	41,682 Added 17.37%	281,632 $1.82 Million
Q2 2023 Aug 09, 2023	BUY	$3.04 - $5.5 $52,637 - $95,232	17,315 Added 7.78%	239,950 $1.04 Million
Q1 2023 May 12, 2023	SELL	$3.26 - $4.0 $55,426 - $68,008	-17,002 Reduced 7.09%	222,635 $799,000
Q4 2022 Feb 09, 2023	BUY	$3.63 - $4.03 $127 - $141	35 Added 0.01%	239,637 $891,000
Q3 2022 Nov 10, 2022	SELL	$3.48 - $4.51 $97,488 - $126,343	-28,014 Reduced 10.47%	239,602 $898,000
Q2 2022 Aug 12, 2022	SELL	$3.82 - $4.89 $15,272 - $19,550	-3,998 Reduced 1.47%	267,616 $1.16 Million
Q1 2022 May 13, 2022	BUY	$4.74 - $6.68 $56,709 - $79,919	11,964 Added 4.61%	271,614 $1.29 Million
Q4 2021 Feb 09, 2022	BUY	$6.15 - $7.68 $78,228 - $97,689	12,720 Added 5.15%	259,650 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$6.5 - $8.38 $409,279 - $527,655	-62,966 Reduced 20.32%	246,930 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$6.9 - $9.59 $48,548 - $67,475	-7,036 Reduced 2.22%	309,896 $2.28 Million
Q1 2021 May 14, 2021	SELL	$8.58 - $10.21 $345,971 - $411,697	-40,323 Reduced 11.29%	316,932 $2.98 Million
Q4 2020 Feb 25, 2021	BUY	$9.32 - $13.4 $3.33 Million - $4.79 Million	357,255 New	357,255 $3.33 Million

Others Institutions Holding LFVN

# of Institutions

Shares Held

3.85M

Call Options Held

43.5K

Put Options Held

2.3K

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $218M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

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Dimensional Fund Advisors LP Lifevantage Corp Transaction History