A detailed history of Dimensional Fund Advisors LP transactions in Natural Alternatives International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 426,672 shares of NAII stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426,672
Previous 427,008 0.08%
Holding current value
$1.77 Million
Previous $2.57 Million 4.9%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$5.15 - $6.88 $1,730 - $2,311
-336 Reduced 0.08%
426,672 $2.44 Million
Q2 2024

Aug 09, 2024

SELL
$6.02 - $6.86 $44,253 - $50,427
-7,351 Reduced 1.69%
427,008 $2.57 Million
Q1 2024

May 10, 2024

SELL
$5.66 - $6.61 $33,535 - $39,164
-5,925 Reduced 1.35%
434,359 $2.65 Million
Q4 2023

Feb 07, 2024

SELL
$5.8 - $7.21 $43,540 - $54,125
-7,507 Reduced 1.68%
440,284 $2.88 Million
Q3 2023

Nov 09, 2023

SELL
$5.45 - $7.45 $142,228 - $194,422
-26,097 Reduced 5.51%
447,791 $2.91 Million
Q2 2023

Aug 09, 2023

SELL
$7.15 - $9.44 $161,196 - $212,824
-22,545 Reduced 4.54%
473,888 $3.41 Million
Q1 2023

May 12, 2023

SELL
$8.2 - $9.92 $132,995 - $160,892
-16,219 Reduced 3.16%
496,433 $4.58 Million
Q4 2022

Feb 09, 2023

SELL
$7.2 - $9.65 $10,886 - $14,590
-1,512 Reduced 0.29%
512,652 $4.3 Million
Q3 2022

Nov 10, 2022

SELL
$9.18 - $12.5 $93,388 - $127,162
-10,173 Reduced 1.94%
514,164 $4.77 Million
Q2 2022

Aug 12, 2022

SELL
$8.91 - $11.73 $29,652 - $39,037
-3,328 Reduced 0.63%
524,337 $5.47 Million
Q1 2022

May 13, 2022

SELL
$10.68 - $13.62 $8,373 - $10,678
-784 Reduced 0.15%
527,665 $6.08 Million
Q4 2021

Feb 09, 2022

SELL
$12.49 - $14.47 $197,204 - $228,466
-15,789 Reduced 2.9%
528,449 $6.68 Million
Q3 2021

Nov 12, 2021

SELL
$13.5 - $19.15 $21,694 - $30,774
-1,607 Reduced 0.29%
544,238 $7.34 Million
Q2 2021

Aug 12, 2021

SELL
$12.9 - $18.2 $25,696 - $36,254
-1,992 Reduced 0.36%
545,845 $9.25 Million
Q1 2021

May 14, 2021

SELL
$10.6 - $17.66 $62,020 - $103,328
-5,851 Reduced 1.06%
547,837 $8.42 Million
Q4 2020

Feb 25, 2021

BUY
$7.4 - $10.99 $4.1 Million - $6.09 Million
553,688 New
553,688 $5.77 Million

Others Institutions Holding NAII

About NATURAL ALTERNATIVES INTERNATIONAL INC


  • Ticker NAII
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 6,071,530
  • Market Cap $25.1M
  • Description
  • Natural Alternatives International, Inc. engages in formulating, manufacturing, and marketing nutritional supplements in the United States, Europe, Asia, and internationally. The company operates in two segments, Private-Label Contract Manufacturing, and Patent and Trademark Licensing. It offers private-label contract manufacturing services to c...
More about NAII
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.