Dimensional Fund Advisors LP Zumiez Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Zumiez Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,580,644 shares of ZUMZ stock, worth $30.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,580,644

Previous 1,605,551 1.55%

Holding current value

$30.8 Million

Previous $32.7 Million 26.48%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.32 - $20.21 $331,761 - $503,370	-24,907 Reduced 1.55%	1,580,644 $24 Million
Q4 2023 Feb 07, 2024	BUY	$15.34 - $21.14 $760,572 - $1.05 Million	49,581 Added 3.19%	1,605,551 $32.7 Million
Q3 2023 Nov 09, 2023	BUY	$16.44 - $19.15 $1.77 Million - $2.06 Million	107,828 Added 7.45%	1,555,970 $27.7 Million
Q2 2023 Aug 09, 2023	SELL	$13.55 - $19.49 $2.57 Million - $3.7 Million	-190,009 Reduced 11.6%	1,448,142 $24.1 Million
Q1 2023 May 12, 2023	BUY	$17.21 - $28.2 $9,448 - $15,481	549 Added 0.03%	1,638,151 $30.2 Million

Q4 2022 Feb 09, 2023	BUY	$19.23 - $24.52 $540,363 - $689,012	28,100 Added 1.75%	1,637,602 $35.6 Million
Q3 2022 Nov 10, 2022	SELL	$21.53 - $30.75 $801,884 - $1.15 Million	-37,245 Reduced 2.26%	1,609,502 $34.7 Million
Q2 2022 Aug 12, 2022	SELL	$26.0 - $40.62 $839,020 - $1.31 Million	-32,270 Reduced 1.92%	1,646,747 $42.8 Million
Q1 2022 May 13, 2022	SELL	$38.21 - $48.71 $1.3 Million - $1.66 Million	-34,065 Reduced 1.99%	1,679,017 $64.2 Million
Q4 2021 Feb 09, 2022	SELL	$39.53 - $54.63 $503,651 - $696,040	-12,741 Reduced 0.74%	1,713,082 $82.2 Million
Q3 2021 Nov 12, 2021	SELL	$37.56 - $51.57 $737,227 - $1.01 Million	-19,628 Reduced 1.12%	1,725,823 $68.6 Million
Q2 2021 Aug 12, 2021	SELL	$40.81 - $49.16 $3.86 Million - $4.65 Million	-94,598 Reduced 5.14%	1,745,451 $85.5 Million
Q1 2021 May 14, 2021	SELL	$35.7 - $48.66 $2.2 Million - $3 Million	-61,612 Reduced 3.24%	1,840,049 $78.9 Million
Q4 2020 Feb 25, 2021	BUY	$27.77 - $38.41 $52.8 Million - $73 Million	1,901,661 New	1,901,661 $69.9 Million

Others Institutions Holding ZUMZ

# of Institutions

124

Shares Held

15.2M

Call Options Held

30.8K

Put Options Held

35.6K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $379M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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Dimensional Fund Advisors LP Zumiez Inc Transaction History