Dimensional Fund Advisors LP Penns Woods Bancorp Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Penns Woods Bancorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 269,720 shares of PWOD stock, worth $8.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,720

Previous 247,415 9.02%

Holding current value

$8.05 Million

Previous $5.08 Million 26.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.29 - $23.98 $430,263 - $534,873	22,305 Added 9.02%	269,720 $6.42 Million
Q2 2024 Aug 09, 2024	SELL	$17.17 - $21.08 $607,217 - $745,494	-35,365 Reduced 12.51%	247,415 $5.08 Million
Q1 2024 May 10, 2024	SELL	$18.44 - $22.64 $143,149 - $175,754	-7,763 Reduced 2.67%	282,780 $5.49 Million
Q4 2023 Feb 07, 2024	SELL	$20.05 - $23.64 $21,313 - $25,129	-1,063 Reduced 0.36%	290,543 $6.54 Million
Q3 2023 Nov 09, 2023	SELL	$20.7 - $27.17 $49,555 - $65,044	-2,394 Reduced 0.81%	291,606 $6.15 Million
Q2 2023 Aug 09, 2023	BUY	$21.95 - $27.34 $57,772 - $71,958	2,632 Added 0.9%	294,000 $7.36 Million
Q1 2023 May 12, 2023	BUY	$21.9 - $27.77 $74,788 - $94,834	3,415 Added 1.19%	291,368 $6.73 Million
Q4 2022 Feb 09, 2023	BUY	$23.15 - $26.89 $34,771 - $40,388	1,502 Added 0.52%	287,953 $7.67 Million
Q3 2022 Nov 10, 2022	BUY	$22.02 - $24.29 $36,795 - $40,588	1,671 Added 0.59%	286,451 $6.56 Million
Q2 2022 Aug 12, 2022	BUY	$22.34 - $24.35 $88,175 - $96,109	3,947 Added 1.41%	284,780 $6.58 Million
Q1 2022 May 13, 2022	BUY	$23.64 - $24.67 $17,753 - $18,527	751 Added 0.27%	280,833 $6.86 Million
Q4 2021 Feb 09, 2022	SELL	$23.5 - $24.65 $131,012 - $137,423	-5,575 Reduced 1.95%	280,082 $6.6 Million
Q3 2021 Nov 12, 2021	SELL	$22.78 - $24.42 $16,697 - $17,899	-733 Reduced 0.26%	285,657 $6.79 Million
Q2 2021 Aug 12, 2021	BUY	$23.03 - $26.51 $282,485 - $325,171	12,266 Added 4.47%	286,390 $6.82 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $27.78 $62,967 - $82,201	2,959 Added 1.09%	274,124 $6.6 Million
Q4 2020 Feb 25, 2021	BUY	$20.14 - $27.3 $5.46 Million - $7.4 Million	271,165 New	271,165 $7.05 Million

Others Institutions Holding PWOD

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

View Full List

About PENNS WOODS BANCORP INC

Ticker PWOD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,052,980
Market Cap $210M
Description
Penns Woods Bancorp, Inc. operates as the bank holding company for Jersey Shore State Bank and Luzerne Bank, which provides commercial and retail banking services to individuals, partnerships, non-profit organizations, and corporations. It accepts time, demand, and savings deposits, including super NOW accounts, statement savings accounts, money...

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Dimensional Fund Advisors LP Penns Woods Bancorp Inc Transaction History