A detailed history of Dimensional Fund Advisors LP transactions in Immucell Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 72,682 shares of ICCC stock, worth $343,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,682
Previous 66,069 10.01%
Holding current value
$343,059
Previous $320,000 17.81%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$3.53 - $4.46 $23,343 - $29,493
6,613 Added 10.01%
72,682 $263,000
Q2 2024

Aug 09, 2024

BUY
$4.18 - $5.48 $11,152 - $14,620
2,668 Added 4.21%
66,069 $320,000
Q1 2024

May 10, 2024

BUY
$4.73 - $5.47 $28,143 - $32,546
5,950 Added 10.36%
63,401 $336,000
Q4 2023

Feb 07, 2024

SELL
$4.45 - $5.47 $636 - $782
-143 Reduced 0.25%
57,451 $292,000
Q3 2023

Nov 09, 2023

SELL
$4.53 - $5.61 $30,215 - $37,418
-6,670 Reduced 10.38%
57,594 $307,000
Q2 2023

Aug 09, 2023

SELL
$4.64 - $5.98 $1,971 - $2,541
-425 Reduced 0.66%
64,264 $321,000
Q1 2023

May 12, 2023

BUY
$4.85 - $7.84 $12,217 - $19,748
2,519 Added 4.05%
64,689 $333,000
Q4 2022

Feb 09, 2023

BUY
$6.09 - $8.25 $241,109 - $326,625
39,591 Added 175.34%
62,170 $379,000
Q3 2022

Nov 10, 2022

BUY
$7.04 - $9.1 $11,003 - $14,223
1,563 Added 7.44%
22,579 $169,000
Q2 2022

Aug 12, 2022

BUY
$7.7 - $10.71 $12,497 - $17,382
1,623 Added 8.37%
21,016 $183,000
Q4 2021

Feb 09, 2022

SELL
$8.0 - $9.74 $8,968 - $10,918
-1,121 Reduced 5.46%
19,393 $155,000
Q3 2021

Nov 12, 2021

BUY
$8.54 - $10.24 $9,445 - $11,325
1,106 Added 5.7%
20,514 $190,000
Q2 2021

Aug 12, 2021

BUY
$8.5 - $10.95 $36,652 - $47,216
4,312 Added 28.56%
19,408 $184,000
Q1 2021

May 14, 2021

BUY
$5.98 - $11.88 $90,274 - $179,340
15,096 New
15,096 $146,000

Others Institutions Holding ICCC

About IMMUCELL CORP


  • Ticker ICCC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 7,746,860
  • Market Cap $36.6M
  • Description
  • ImmuCell Corporation, an animal health company, develops, manufactures, and markets products that enhance the health and productivity of dairy and beef cattle in the United States and internationally. It offers First Defense, an orally delivered scours preventive product for newborn dairy and beef calves; and Tri-Shield First Defense, a passive ...
More about ICCC
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