Dimensional Fund Advisors LP Park Aerospace Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Park Aerospace Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 693,130 shares of PKE stock, worth $9.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

693,130

Previous 671,678 3.19%

Holding current value

$9.54 Million

Previous $8.75 Million 16.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.72 - $15.39 $272,869 - $330,146	21,452 Added 3.19%	693,130 $10.2 Million
Q3 2024 Nov 07, 2024	BUY	$12.01 - $14.37 $126,633 - $151,517	10,544 Added 1.59%	671,678 $8.75 Million
Q2 2024 Aug 09, 2024	BUY	$13.26 - $16.26 $78,671 - $96,470	5,933 Added 0.91%	661,134 $9.04 Million
Q1 2024 May 10, 2024	BUY	$13.82 - $16.63 $89,608 - $107,828	6,484 Added 1.0%	655,201 $10.9 Million
Q4 2023 Feb 07, 2024	SELL	$14.28 - $15.8 $20,734 - $22,941	-1,452 Reduced 0.22%	648,717 $9.54 Million
Q3 2023 Nov 09, 2023	SELL	$13.26 - $16.06 $543,832 - $658,668	-41,013 Reduced 5.93%	650,169 $10.1 Million
Q2 2023 Aug 09, 2023	SELL	$12.42 - $14.41 $160,975 - $186,768	-12,961 Reduced 1.84%	691,182 $9.54 Million
Q1 2023 May 12, 2023	SELL	$12.22 - $16.76 $812,324 - $1.11 Million	-66,475 Reduced 8.63%	704,143 $9.47 Million
Q4 2022 Feb 09, 2023	SELL	$10.41 - $13.77 $271,784 - $359,507	-26,108 Reduced 3.28%	770,618 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$10.73 - $13.08 $138,320 - $168,614	12,891 Added 1.64%	796,726 $8.8 Million
Q2 2022 Aug 12, 2022	SELL	$11.45 - $13.21 $20,335 - $23,460	-1,776 Reduced 0.23%	783,835 $10 Million
Q1 2022 May 13, 2022	SELL	$12.99 - $14.09 $75,199 - $81,567	-5,789 Reduced 0.73%	785,611 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$12.76 - $14.48 $843,321 - $956,997	-66,091 Reduced 7.71%	791,400 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$13.41 - $15.99 $1.11 Million - $1.33 Million	-83,119 Reduced 8.84%	857,491 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$13.38 - $15.62 $439,706 - $513,320	-32,863 Reduced 3.38%	940,610 $14 Million
Q1 2021 May 14, 2021	SELL	$13.04 - $15.38 $767,756 - $905,528	-58,877 Reduced 5.7%	973,473 $12.9 Million
Q4 2020 Feb 25, 2021	BUY	$10.59 - $14.06 $10.9 Million - $14.5 Million	1,032,350 New	1,032,350 $13.8 Million

Others Institutions Holding PKE

# of Institutions

119

Shares Held

15.2M

Call Options Held

Put Options Held

7.8K

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $282M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

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Dimensional Fund Advisors LP Park Aerospace Corp Transaction History