Dimensional Fund Advisors LP Turtle Beach Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Turtle Beach Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 340,866 shares of HEAR stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,866

Previous 344,304 1.0%

Holding current value

$4.62 Million

Previous $5.28 Million 11.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.65 - $18.56 $50,366 - $63,809	-3,438 Reduced 1.0%	340,866 $5.9 Million
Q3 2024 Nov 07, 2024	SELL	$12.5 - $15.99 $288,600 - $369,177	-23,088 Reduced 6.28%	344,304 $5.28 Million
Q2 2024 Aug 09, 2024	SELL	$14.01 - $17.75 $504,107 - $638,680	-35,982 Reduced 8.92%	367,392 $5.27 Million
Q1 2024 May 10, 2024	SELL	$9.82 - $17.46 $727,357 - $1.29 Million	-74,069 Reduced 15.51%	403,374 $6.95 Million
Q4 2023 Feb 07, 2024	SELL	$8.02 - $11.58 $250,456 - $361,631	-31,229 Reduced 6.14%	477,443 $5.23 Million
Q3 2023 Nov 09, 2023	BUY	$9.07 - $12.39 $25,459 - $34,778	2,807 Added 0.55%	508,672 $4.61 Million
Q2 2023 Aug 09, 2023	BUY	$10.15 - $12.98 $963,427 - $1.23 Million	94,919 Added 23.1%	505,865 $5.89 Million
Q1 2023 May 12, 2023	BUY	$6.86 - $10.02 $825,045 - $1.21 Million	120,269 Added 41.38%	410,946 $4.12 Million
Q4 2022 Feb 09, 2023	SELL	$6.38 - $10.02 $635,467 - $998,022	-99,603 Reduced 25.52%	290,677 $2.08 Million
Q3 2022 Nov 10, 2022	SELL	$6.58 - $14.12 $1.01 Million - $2.17 Million	-153,379 Reduced 28.21%	390,280 $2.66 Million
Q2 2022 Aug 12, 2022	BUY	$12.23 - $21.99 $1.76 Million - $3.17 Million	144,223 Added 36.11%	543,659 $6.65 Million
Q1 2022 May 13, 2022	BUY	$18.03 - $24.23 $1.37 Million - $1.84 Million	75,985 Added 23.49%	399,436 $8.5 Million
Q4 2021 Feb 09, 2022	BUY	$21.78 - $31.55 $401,841 - $582,097	18,450 Added 6.05%	323,451 $7.2 Million
Q3 2021 Nov 12, 2021	BUY	$25.7 - $31.16 $1.08 Million - $1.31 Million	41,900 Added 15.93%	305,001 $8.49 Million
Q2 2021 Aug 12, 2021	BUY	$24.7 - $38.12 $466,187 - $719,476	18,874 Added 7.73%	263,101 $8.4 Million
Q1 2021 May 14, 2021	SELL	$20.47 - $34.1 $222,856 - $371,246	-10,887 Reduced 4.27%	244,227 $6.53 Million
Q4 2020 Feb 25, 2021	BUY	$16.35 - $26.1 $4.17 Million - $6.66 Million	255,114 New	255,114 $5.5 Million

Others Institutions Holding HEAR

# of Institutions

141

Shares Held

12.2M

Call Options Held

810K

Put Options Held

350K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $224M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

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Dimensional Fund Advisors LP Turtle Beach Corp Transaction History