Dimensional Fund Advisors LP Biolife Solutions Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Biolife Solutions Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 887,008 shares of BLFS stock, worth $24.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

887,008

Previous 846,592 4.77%

Holding current value

$24.1 Million

Previous $21.2 Million 8.66%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.47 - $27.47 $827,315 - $1.11 Million	40,416 Added 4.77%	887,008 $23 Million
Q3 2024 Nov 07, 2024	BUY	$19.19 - $26.52 $990,606 - $1.37 Million	51,621 Added 6.49%	846,592 $21.2 Million
Q2 2024 Aug 09, 2024	BUY	$15.14 - $22.99 $1.01 Million - $1.53 Million	66,422 Added 9.12%	794,971 $17 Million
Q1 2024 May 10, 2024	BUY	$15.35 - $18.82 $1.69 Million - $2.08 Million	110,421 Added 17.86%	728,549 $13.5 Million
Q4 2023 Feb 07, 2024	BUY	$8.99 - $16.86 $535,102 - $1 Million	59,522 Added 10.66%	618,128 $10 Million
Q3 2023 Nov 09, 2023	SELL	$10.81 - $22.96 $843,136 - $1.79 Million	-77,996 Reduced 12.25%	558,606 $7.71 Million
Q2 2023 Aug 09, 2023	BUY	$17.19 - $24.34 $2.55 Million - $3.61 Million	148,327 Added 30.38%	636,602 $14.1 Million
Q1 2023 May 12, 2023	BUY	$17.67 - $26.07 $3.83 Million - $5.65 Million	216,856 Added 79.9%	488,275 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$16.95 - $25.07 $3.58 Million - $5.3 Million	211,482 Added 352.84%	271,419 $4.94 Million
Q3 2022 Nov 10, 2022	BUY	$14.64 - $26.7 $681,945 - $1.24 Million	46,581 Added 348.76%	59,937 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$10.54 - $24.2 $387,028 - $888,624	-36,720 Reduced 73.33%	13,356 $184,000
Q1 2022 May 13, 2022	SELL	$20.81 - $37.29 $886,318 - $1.59 Million	-42,591 Reduced 45.96%	50,076 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$32.99 - $58.55 $2.34 Million - $4.16 Million	-71,046 Reduced 43.4%	92,667 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$42.03 - $60.5 $3.64 Million - $5.24 Million	86,674 Added 112.51%	163,713 $6.93 Million
Q2 2021 Aug 12, 2021	BUY	$29.51 - $44.62 $29,421 - $44,486	997 Added 1.31%	77,039 $3.43 Million
Q1 2021 May 14, 2021	SELL	$32.95 - $44.24 $85,571 - $114,891	-2,597 Reduced 3.3%	76,042 $2.75 Million
Q4 2020 Feb 25, 2021	BUY	$27.5 - $45.75 $2.16 Million - $3.6 Million	78,639 New	78,639 $3.14 Million

Others Institutions Holding BLFS

# of Institutions

189

Shares Held

46.4M

Call Options Held

8.2K

Put Options Held

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.16B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

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Dimensional Fund Advisors LP Biolife Solutions Inc Transaction History