Dimensional Fund Advisors LP Natural Alternatives International Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

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 434,359 shares of NAII stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,359

Previous 440,284 1.35%

Holding current value

$2.71 Million

Previous $2.88 Million 8.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $8.74 $10,886 - $13,214	-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

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

About NATURAL ALTERNATIVES INTERNATIONAL INC

Ticker NAII
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 6,071,530
Market Cap $37.9M
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

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Dimensional Fund Advisors LP Natural Alternatives International Inc Transaction History