Dimensional Fund Advisors LP Hawthorn Bancshares, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 166,174 shares of HWBK stock, worth $4.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,174

Previous 166,166 -0.0%

Holding current value

$4.7 Million

Previous $3.29 Million 26.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.03 - $25.22 $160 - $201	8 Added 0.0%	166,174 $4.16 Million
Q2 2024 Aug 09, 2024	SELL	$18.23 - $21.29 $820 - $958	-45 Reduced 0.03%	166,166 $3.29 Million
Q1 2024 May 10, 2024	SELL	$18.76 - $25.5 $17,127 - $23,281	-913 Reduced 0.55%	166,211 $3.4 Million
Q4 2023 Feb 07, 2024	BUY	$15.48 - $25.44 $57,368 - $94,280	3,706 Added 2.27%	167,124 $4.24 Million
Q3 2023 Nov 09, 2023	SELL	$16.11 - $18.1 $75,861 - $85,232	-4,709 Reduced 2.8%	163,418 $2.66 Million
Q2 2023 Aug 09, 2023	SELL	$17.81 - $23.5 $35,210 - $46,459	-1,977 Reduced 1.16%	168,127 $3.02 Million
Q1 2023 May 12, 2023	SELL	$21.58 - $25.3 $139,169 - $163,159	-6,449 Reduced 3.65%	170,104 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$21.01 - $26.13 $33,763 - $41,990	1,607 Added 0.92%	176,553 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	$23.56 - $25.96 $178,113 - $196,257	7,560 Added 4.52%	174,946 $4.46 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $25.75 $96 - $103	4 Added 0.0%	167,386 $4.23 Million
Q4 2021 Feb 09, 2022	SELL	$22.03 - $24.94 $12,711 - $14,390	-577 Reduced 0.34%	167,382 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$20.98 - $22.32 $70,324 - $74,816	3,352 Added 2.04%	167,959 $3.89 Million
Q2 2021 Aug 12, 2021	BUY	$20.19 - $23.67 $387,244 - $453,990	19,180 Added 13.19%	164,607 $3.77 Million
Q1 2021 May 14, 2021	BUY	$17.65 - $24.49 $123,002 - $170,670	6,969 Added 5.03%	145,427 $3.1 Million
Q4 2020 Feb 25, 2021	BUY	$16.92 - $23.12 $2.34 Million - $3.2 Million	138,458 New	138,458 $3.03 Million

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $192M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

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Dimensional Fund Advisors LP Hawthorn Bancshares, Inc. Transaction History