Dimensional Fund Advisors LP First Bancorp, Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in First Bancorp, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 469,690 shares of FNLC stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

469,690

Previous 477,770 1.69%

Holding current value

$12.2 Million

Previous $11.8 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$22.02 - $24.85 $177,921 - $200,788	-8,080 Reduced 1.69%	469,690 $11.7 Million
Q1 2024 May 10, 2024	BUY	$22.61 - $28.72 $10,151 - $12,895	449 Added 0.09%	477,770 $11.8 Million
Q4 2023 Feb 07, 2024	BUY	$22.67 - $28.8 $43,458 - $55,209	1,917 Added 0.4%	477,321 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$22.9 - $27.49 $148,506 - $178,272	6,485 Added 1.38%	475,404 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$22.56 - $27.87 $65,491 - $80,906	2,903 Added 0.62%	468,919 $11.4 Million
Q1 2023 May 12, 2023	BUY	$25.63 - $30.62 $123,818 - $147,925	4,831 Added 1.05%	466,016 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$27.61 - $31.7 $46,412 - $53,287	1,681 Added 0.37%	461,185 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$27.55 - $31.32 $118,272 - $134,456	4,293 Added 0.94%	459,504 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$27.72 - $30.62 $232,931 - $257,299	8,403 Added 1.88%	455,211 $13.7 Million
Q1 2022 May 13, 2022	BUY	$29.5 - $33.85 $5,133 - $5,889	174 Added 0.04%	446,808 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	$29.1 - $32.39 $128,010 - $142,483	-4,399 Reduced 0.98%	446,634 $14 Million
Q3 2021 Nov 12, 2021	SELL	$27.25 - $30.47 $6,948 - $7,769	-255 Reduced 0.06%	451,033 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$27.76 - $32.5 $108,652 - $127,205	-3,914 Reduced 0.86%	451,288 $13.3 Million
Q1 2021 May 14, 2021	SELL	$24.03 - $30.25 $173,448 - $218,344	-7,218 Reduced 1.56%	455,202 $13.3 Million
Q4 2020 Feb 25, 2021	BUY	$21.01 - $26.87 $9.72 Million - $12.4 Million	462,420 New	462,420 $11.7 Million

Others Institutions Holding FNLC

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

View Full List

About First Bancorp, Inc

Ticker FNLC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 11,034,500
Market Cap $288M
Description
The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, savings, money market, and certificates of deposit accounts. The company also provides commercial real estate loan product...

More about FNLC

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Dimensional Fund Advisors LP First Bancorp, Inc Transaction History