Dimensional Fund Advisors LP Rafael Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rafael Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 338,426 shares of RFL stock, worth $622,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,426

Previous 345,036 1.92%

Holding current value

$622,703

Previous $593,000 17.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1.42 - $1.82 $9,386 - $12,030	-6,610 Reduced 1.92%	338,426 $487,000
Q1 2024 May 10, 2024	SELL	$1.66 - $1.92 $37,182 - $43,006	-22,399 Reduced 6.1%	345,036 $593,000
Q4 2023 Feb 07, 2024	SELL	$1.45 - $1.97 $7,787 - $10,580	-5,371 Reduced 1.44%	367,435 $672,000
Q3 2023 Nov 09, 2023	SELL	$1.9 - $2.49 $31,667 - $41,500	-16,667 Reduced 4.28%	372,806 $708,000
Q2 2023 Aug 09, 2023	SELL	$1.64 - $2.3 $54,943 - $77,054	-33,502 Reduced 7.92%	389,473 $813,000
Q1 2023 May 12, 2023	SELL	$1.55 - $2.35 $53,022 - $80,388	-34,208 Reduced 7.48%	422,975 $655,000
Q3 2022 Nov 10, 2022	SELL	$1.8 - $2.57 $61,030 - $87,138	-33,906 Reduced 6.9%	457,183 $822,000
Q2 2022 Aug 12, 2022	SELL	$1.65 - $2.82 $96,345 - $164,662	-58,391 Reduced 10.63%	491,089 $919,000
Q1 2022 May 13, 2022	SELL	$2.1 - $5.23 $126,963 - $316,200	-60,459 Reduced 9.91%	549,480 $1.38 Million
Q4 2021 Feb 09, 2022	SELL	$4.91 - $34.12 $449,476 - $3.12 Million	-91,543 Reduced 13.05%	609,939 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$30.73 - $63.59 $1.27 Million - $2.62 Million	-41,264 Reduced 5.56%	701,482 $21.6 Million
Q2 2021 Aug 12, 2021	SELL	$37.64 - $51.7 $35,419 - $48,649	-941 Reduced 0.13%	742,746 $37.9 Million
Q1 2021 May 14, 2021	SELL	$22.53 - $47.86 $895,747 - $1.9 Million	-39,758 Reduced 5.07%	743,687 $29.7 Million
Q4 2020 Feb 25, 2021	BUY	$15.5 - $24.64 $12.1 Million - $19.3 Million	783,445 New	783,445 $18.3 Million

Others Institutions Holding RFL

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

400

View Full List

About Rafael Holdings, Inc.

Ticker RFL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 23,242,200
Market Cap $42.8M
Description
Rafael Holdings, Inc. holds interests in clinical and early stage pharmaceutical companies, and commercial real estate assets in the United States and Israel. The company operates in two segments, Pharmaceuticals and Real Estate. It engages in the leasing of a commercial office building, as well as an associated 800-car public garage; and develo...

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Dimensional Fund Advisors LP Rafael Holdings, Inc. Transaction History