Dimensional Fund Advisors LP Nacco Industries Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nacco Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 446,770 shares of NC stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446,770

Previous 436,529 2.35%

Holding current value

$12.4 Million

Previous $15.9 Million 15.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$28.6 - $37.11 $292,892 - $380,043	10,241 Added 2.35%	446,770 $13.5 Million
Q4 2023 Feb 07, 2024	SELL	$33.3 - $37.89 $8,591 - $9,775	-258 Reduced 0.06%	436,529 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$30.44 - $37.44 $54,274 - $66,755	-1,783 Reduced 0.41%	436,787 $15.3 Million
Q2 2023 Aug 09, 2023	SELL	$29.58 - $37.12 $172,214 - $216,112	-5,822 Reduced 1.31%	438,570 $15.2 Million
Q1 2023 May 12, 2023	BUY	$32.15 - $39.64 $88,348 - $108,930	2,748 Added 0.62%	444,392 $16 Million

Q4 2022 Feb 09, 2023	BUY	$35.9 - $59.66 $204,163 - $339,286	5,687 Added 1.3%	441,644 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$34.99 - $54.1 $102,170 - $157,972	-2,920 Reduced 0.67%	435,957 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$37.02 - $59.67 $257,140 - $414,467	6,946 Added 1.61%	438,877 $16.6 Million
Q1 2022 May 13, 2022	SELL	$28.61 - $39.72 $21,858 - $30,346	-764 Reduced 0.18%	431,931 $16.9 Million
Q4 2021 Feb 09, 2022	SELL	$29.3 - $40.97 $169,881 - $237,544	-5,798 Reduced 1.32%	432,695 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$23.67 - $29.84 $137,546 - $173,400	-5,811 Reduced 1.31%	438,493 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$21.62 - $28.11 $9,426 - $12,255	436 Added 0.1%	444,304 $11.6 Million
Q1 2021 May 14, 2021	BUY	$20.79 - $27.82 $7,193 - $9,625	346 Added 0.08%	443,868 $11.1 Million
Q4 2020 Feb 25, 2021	BUY	$18.31 - $30.4 $8.12 Million - $13.5 Million	443,522 New	443,522 $11.7 Million

Others Institutions Holding NC

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

About NACCO INDUSTRIES INC

Ticker NC
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 5,768,580
Market Cap $160M
Description
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer ...

More about NC

Track This Portfolio

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.

Account

Dimensional Fund Advisors LP Nacco Industries Inc Transaction History