Dimensional Fund Advisors LP Cumulus Media Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cumulus Media Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 454,206 shares of CMLS stock, worth $399,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454,206

Previous 538,030 15.58%

Holding current value

$399,701

Previous $704,000 56.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$0.67 - $1.39 $56,162 - $116,515	-83,824 Reduced 15.58%	454,206 $304,000
Q3 2024 Nov 07, 2024	SELL	$1.31 - $2.14 $15,383 - $25,130	-11,743 Reduced 2.14%	538,030 $704,000
Q2 2024 Aug 09, 2024	SELL	$1.84 - $3.55 $74,104 - $142,972	-40,274 Reduced 6.83%	549,773 $1.12 Million
Q1 2024 May 10, 2024	BUY	$3.13 - $5.21 $110,892 - $184,585	35,429 Added 6.39%	590,047 $2.12 Million
Q4 2023 Feb 07, 2024	SELL	$4.51 - $5.4 $149,443 - $178,934	-33,136 Reduced 5.64%	554,618 $2.95 Million
Q3 2023 Nov 09, 2023	SELL	$4.05 - $6.34 $512,487 - $802,263	-126,540 Reduced 17.72%	587,754 $2.99 Million
Q2 2023 Aug 09, 2023	SELL	$2.63 - $4.2 $169,158 - $270,139	-64,319 Reduced 8.26%	714,294 $2.93 Million
Q1 2023 May 12, 2023	BUY	$3.61 - $6.9 $78,037 - $149,157	21,617 Added 2.86%	778,613 $2.87 Million
Q4 2022 Feb 09, 2023	BUY	$6.21 - $7.78 $606,549 - $759,895	97,673 Added 14.81%	756,996 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$6.52 - $10.16 $907,636 - $1.41 Million	139,208 Added 26.76%	659,323 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$7.73 - $15.44 $962,655 - $1.92 Million	124,535 Added 31.48%	520,115 $4.02 Million
Q1 2022 May 13, 2022	BUY	$9.84 - $11.53 $215,604 - $252,633	21,911 Added 5.86%	395,580 $3.94 Million
Q4 2021 Feb 09, 2022	BUY	$10.48 - $13.42 $28,799 - $36,878	2,748 Added 0.74%	373,669 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$9.89 - $14.4 $251,097 - $365,601	-25,389 Reduced 6.41%	370,921 $4.54 Million
Q2 2021 Aug 12, 2021	BUY	$9.0 - $14.75 $252,369 - $413,604	28,041 Added 7.61%	396,310 $5.81 Million
Q1 2021 May 14, 2021	BUY	$8.26 - $11.58 $564,025 - $790,728	68,284 Added 22.76%	368,269 $3.36 Million
Q4 2020 Feb 25, 2021	BUY	$5.02 - $10.0 $1.51 Million - $3 Million	299,985 New	299,985 $2.62 Million

Others Institutions Holding CMLS

# of Institutions

Shares Held

5.21M

Call Options Held

45.2K

Put Options Held

17.6K

View Full List

About CUMULUS MEDIA INC

Ticker CMLS
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 18,113,500
Market Cap $15.9M
Description
Cumulus Media Inc., an audio-first media company, owns and operates radio stations in the United States. It owns and operates 406 stations in 86 markets, as well as approximately 9,500 affiliated stations through Westwood One. The company's content portfolio includes sports, news, talk, and entertainment programming from various brands, includin...

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Dimensional Fund Advisors LP Cumulus Media Inc Transaction History