Dimensional Fund Advisors LP Global Industrial CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Global Industrial CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,027,383 shares of GIC stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,027,383

Previous 1,022,574 0.47%

Holding current value

$26.2 Million

Previous $32.1 Million 8.83%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$30.23 - $35.87 $145,376 - $172,498	4,809 Added 0.47%	1,027,383 $34.9 Million
Q2 2024 Aug 09, 2024	BUY	$31.0 - $45.31 $204,662 - $299,136	6,602 Added 0.65%	1,022,574 $32.1 Million
Q1 2024 May 10, 2024	SELL	$36.79 - $46.59 $91,202 - $115,496	-2,479 Reduced 0.24%	1,015,972 $45.5 Million
Q4 2023 Feb 07, 2024	SELL	$31.17 - $39.4 $121,750 - $153,896	-3,906 Reduced 0.38%	1,018,451 $39.6 Million
Q3 2023 Nov 09, 2023	SELL	$27.07 - $34.4 $143,362 - $182,182	-5,296 Reduced 0.52%	1,022,357 $34.2 Million
Q2 2023 Aug 09, 2023	SELL	$22.85 - $27.77 $447,585 - $543,958	-19,588 Reduced 1.87%	1,027,653 $28.5 Million
Q1 2023 May 12, 2023	SELL	$23.0 - $29.47 $133,883 - $171,544	-5,821 Reduced 0.55%	1,047,241 $28.1 Million
Q4 2022 Feb 09, 2023	SELL	$22.54 - $31.74 $152,528 - $214,784	-6,767 Reduced 0.64%	1,053,062 $24.8 Million
Q3 2022 Nov 10, 2022	SELL	$26.38 - $36.29 $176,508 - $242,816	-6,691 Reduced 0.63%	1,059,829 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.46 - $36.28 $14,742 - $17,559	-484 Reduced 0.05%	1,066,520 $36 Million
Q1 2022 May 13, 2022	BUY	$29.25 - $40.56 $64,613 - $89,597	2,209 Added 0.21%	1,067,004 $34.4 Million
Q4 2021 Feb 09, 2022	SELL	$37.75 - $44.82 $262,626 - $311,812	-6,957 Reduced 0.65%	1,064,795 $43.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.61 - $40.1 $417,811 - $484,087	-12,072 Reduced 1.11%	1,071,752 $40.6 Million
Q2 2021 Aug 12, 2021	BUY	$32.62 - $45.72 $35.4 Million - $49.6 Million	1,083,824 New	1,083,824 $39.8 Million

Others Institutions Holding GIC

# of Institutions

128

Shares Held

9.82M

Call Options Held

1.5K

Put Options Held

300

View Full List

About GLOBAL INDUSTRIAL Co

Ticker GIC
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 37,927,600
Market Cap $966M
Description
Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including sto...

More about GIC

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Dimensional Fund Advisors LP Global Industrial CO Transaction History