Dimensional Fund Advisors LP Csp Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Csp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 496,016 shares of CSPI stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,016

Previous 503,518 1.49%

Holding current value

$7.45 Million

Previous $7.5 Million 14.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.25 - $17.82 $84,397 - $133,685	-7,502 Reduced 1.49%	496,016 $6.44 Million
Q2 2024 Aug 09, 2024	SELL	$12.2 - $19.57 $18,495 - $29,668	-1,516 Reduced 0.3%	503,518 $7.5 Million
Q1 2024 May 10, 2024	BUY	$18.2 - $55.9 $4.33 Million - $13.3 Million	237,825 Added 89.0%	505,034 $9.32 Million
Q4 2023 Feb 07, 2024	BUY	$16.0 - $27.7 $109,776 - $190,049	6,861 Added 2.64%	267,209 $5.21 Million
Q3 2023 Nov 09, 2023	BUY	$10.15 - $23.59 $64,696 - $150,362	6,374 Added 2.51%	260,348 $4.56 Million
Q2 2023 Aug 09, 2023	SELL	$10.5 - $14.8 $157,332 - $221,763	-14,984 Reduced 5.57%	253,974 $3.02 Million
Q1 2023 May 12, 2023	BUY	$9.43 - $13.59 $31,816 - $45,852	3,374 Added 1.27%	268,958 $3.66 Million
Q4 2022 Feb 09, 2023	BUY	$3.51 - $9.45 $98 - $264	28 Added 0.01%	265,584 $2.5 Million
Q3 2022 Nov 10, 2022	BUY	$3.56 - $8.95 $1,730 - $4,349	486 Added 0.18%	265,556 $1.91 Million
Q2 2022 Aug 12, 2022	BUY	$6.81 - $9.68 $6,769 - $9,621	994 Added 0.38%	265,070 $2.41 Million
Q1 2022 May 13, 2022	BUY	$6.99 - $8.94 $97 - $125	14 Added 0.01%	264,076 $2.06 Million
Q4 2021 Feb 09, 2022	SELL	$8.09 - $9.3 $124,416 - $143,024	-15,379 Reduced 5.5%	264,062 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$8.7 - $10.85 $30,067 - $37,497	-3,456 Reduced 1.22%	279,441 $2.48 Million
Q2 2021 Aug 12, 2021	SELL	$8.47 - $11.6 $7,995 - $10,950	-944 Reduced 0.33%	282,897 $3.03 Million
Q1 2021 May 14, 2021	BUY	$7.96 - $12.76 $1,592 - $2,552	200 Added 0.07%	283,841 $2.47 Million
Q4 2020 Feb 25, 2021	BUY	$7.09 - $8.71 $2.01 Million - $2.47 Million	283,641 New	283,641 $2.19 Million

Others Institutions Holding CSPI

# of Institutions

Shares Held

2.64M

Call Options Held

Put Options Held

View Full List

About CSP INC

Ticker CSPI
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 4,555,820
Market Cap $68.4M
Description
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party compute...

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Dimensional Fund Advisors LP Csp Inc Transaction History