Dimensional Fund Advisors LP Lifeway Foods, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Lifeway Foods, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 302,566 shares of LWAY stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,566

Previous 312,310 3.12%

Holding current value

$6.93 Million

Previous $3.99 Million 96.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.8 - $26.57 $105,235 - $258,898	-9,744 Reduced 3.12%	302,566 $7.84 Million
Q2 2024 Aug 09, 2024	SELL	$12.19 - $27.31 $72,176 - $161,702	-5,921 Reduced 1.86%	312,310 $3.99 Million
Q1 2024 May 10, 2024	BUY	$10.4 - $19.33 $7,820 - $14,536	752 Added 0.24%	318,231 $5.48 Million
Q4 2023 Feb 07, 2024	BUY	$9.38 - $17.09 $203,846 - $371,399	21,732 Added 7.35%	317,479 $4.26 Million
Q3 2023 Nov 09, 2023	BUY	$5.84 - $12.49 $161,639 - $345,698	27,678 Added 10.32%	295,747 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$5.75 - $7.41 $8,820 - $11,366	1,534 Added 0.58%	268,069 $1.76 Million
Q1 2023 May 12, 2023	BUY	$5.34 - $6.48 $19,528 - $23,697	3,657 Added 1.39%	266,535 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$5.26 - $7.66 $3,177 - $4,626	-604 Reduced 0.23%	262,878 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$4.6 - $7.86 $69,427 - $118,630	-15,093 Reduced 5.42%	263,482 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$4.56 - $7.22 $1,149 - $1,819	252 Added 0.09%	278,575 $1.39 Million
Q1 2022 May 13, 2022	SELL	$4.55 - $8.42 $52,825 - $97,756	-11,610 Reduced 4.0%	278,323 $2.01 Million
Q4 2021 Feb 09, 2022	SELL	$4.6 - $5.85 $83,669 - $106,405	-18,189 Reduced 5.9%	289,933 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$5.15 - $7.04 $4,109 - $5,617	-798 Reduced 0.26%	308,122 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$4.56 - $5.71 $28,987 - $36,298	-6,357 Reduced 2.02%	308,920 $1.6 Million
Q1 2021 May 14, 2021	BUY	$5.21 - $6.9 $9,404 - $12,454	1,805 Added 0.58%	315,277 $1.7 Million
Q4 2020 Feb 25, 2021	BUY	$4.61 - $7.81 $1.45 Million - $2.45 Million	313,472 New	313,472 $1.7 Million

Others Institutions Holding LWAY

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

View Full List

About Lifeway Foods, Inc.

Ticker LWAY
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 15,496,900
Market Cap $355M
Description
Lifeway Foods, Inc. produces and markets probiotic-based products in the United States and internationally. Its primary product is drinkable kefir, a cultured dairy product in various organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir. The company also offers European-style soft chees...

More about LWAY

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Dimensional Fund Advisors LP Lifeway Foods, Inc. Transaction History