Dimensional Fund Advisors LP Virco Mfg Corporation Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Virco Mfg Corporation stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 525,456 shares of VIRC stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525,456

Previous 469,767 11.85%

Holding current value

$7.25 Million

Previous $5.13 Million 42.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.15 - $17.73 $565,243 - $987,365	55,689 Added 11.85%	525,456 $7.32 Million
Q1 2024 May 10, 2024	BUY	$8.94 - $12.72 $278,391 - $396,100	31,140 Added 7.1%	469,767 $5.13 Million
Q4 2023 Feb 07, 2024	BUY	$6.04 - $12.22 $237,969 - $481,455	39,399 Added 9.87%	438,627 $5.28 Million
Q3 2023 Nov 09, 2023	SELL	$3.97 - $7.94 $37,814 - $75,628	-9,525 Reduced 2.33%	399,228 $3.17 Million
Q2 2023 Aug 09, 2023	SELL	$3.7 - $4.38 $79,083 - $93,618	-21,374 Reduced 4.97%	408,753 $1.7 Million
Q1 2023 May 12, 2023	BUY	$3.66 - $5.0 $27,497 - $37,565	7,513 Added 1.78%	430,127 $1.7 Million
Q4 2022 Feb 09, 2023	BUY	$3.97 - $4.52 $5,212 - $5,934	1,313 Added 0.31%	422,614 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$3.23 - $4.81 $17,196 - $25,608	5,324 Added 1.28%	421,301 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$2.64 - $4.01 $2,956 - $4,491	-1,120 Reduced 0.27%	415,977 $1.6 Million
Q1 2022 May 13, 2022	BUY	$2.86 - $3.25 $22 - $26	8 Added 0.0%	417,097 $1.25 Million
Q4 2021 Feb 09, 2022	SELL	$2.96 - $3.52 $40,617 - $48,301	-13,722 Reduced 3.19%	417,089 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$3.28 - $3.85 $98,304 - $115,388	-29,971 Reduced 6.5%	430,811 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$3.0 - $3.74 $7,491 - $9,338	-2,497 Reduced 0.54%	460,782 $1.57 Million
Q4 2020 Feb 25, 2021	BUY	$1.94 - $2.65 $898,761 - $1.23 Million	463,279 New	463,279 $1.17 Million

Others Institutions Holding VIRC

# of Institutions

Shares Held

7.16M

Call Options Held

2.7K

Put Options Held

158K

View Full List

About VIRCO MFG CORPORATION

Ticker VIRC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,211,000
Market Cap $224M
Description
Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States. It offers seating products, including 4-leg chairs, cantilever chairs, tablet armchairs with work surfaces and compact footprints, steel-frame and floor rockers, stools, series chairs, stack and folding chairs, hard plastic seating, upho...

More about VIRC

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Dimensional Fund Advisors LP Virco Mfg Corporation Transaction History