News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> SYNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASCENT INDUSTRIES CO. | SYNL | 439,639 | -15,213 | 3,996,319,000 | -161,028,000 | $9,090.00 |
| 03/31/2023 | ASCENT INDUSTRIES CO. | SYNL | 454,852 | -11,855 | 4,157,347,000 | 4,153,301,000 | $9,140.00 |
| 12/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 466,707 | -400 | 4,046,000 | -2,498,000 | $8.67 |
| 09/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 467,107 | -8,638 | 6,544,000 | -145,000 | $14.01 |
| 06/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 475,745 | 12,154 | 6,689,000 | -752,000 | $14.06 |
| 03/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 463,591 | 21,784 | 7,441,000 | 182,000 | $16.05 |
| 12/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 441,807 | 25,320 | 7,259,000 | 2,761,000 | $16.43 |
| 09/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 416,487 | -19,228 | 4,498,000 | 145,000 | $10.80 |
| 06/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 435,715 | -7,894 | 4,353,000 | 893,000 | $9.99 |
| 12/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 443,609 | -43,686 | 3,460,000 | 770,000 | $7.80 |
| 09/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 487,295 | -1,473 | 2,690,000 | -966,000 | $5.52 |
| 06/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 488,768 | 1,007 | 3,656,000 | -602,000 | $7.48 |
| 03/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 487,761 | 7,488 | 4,258,000 | -1,942,000 | $8.73 |
| 12/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 480,273 | -2,904 | 6,200,000 | -1,507,000 | $12.91 |
| 09/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 483,177 | 4,688 | 7,707,000 | 233,000 | $15.95 |
| 06/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 478,489 | 6,288 | 7,474,000 | 296,000 | $15.62 |
| 03/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 472,201 | 10,336 | 7,178,000 | -485,000 | $15.20 |
| 12/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 461,865 | 13,120 | 7,663,000 | -2,591,000 | $16.59 |
| 09/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 448,745 | 26,930 | 10,254,000 | 1,839,000 | $22.85 |
| 06/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 421,815 | 9,195 | 8,415,000 | 2,494,000 | $19.95 |
| 03/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 412,620 | 5,510 | 5,921,000 | 466,000 | $14.35 |
| 12/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 407,110 | 15,206 | 5,455,000 | 556,000 | $13.40 |
| 09/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 391,904 | 15,950 | 4,899,000 | 632,000 | $12.50 |
| 06/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 375,954 | -13,120 | 4,267,000 | -499,000 | $11.35 |
| 03/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 389,074 | -2,834 | 4,766,000 | 475,000 | $12.25 |
| 12/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 391,908 | 9,091 | 4,291,000 | 704,000 | $10.95 |
| 09/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 382,817 | -11,824 | 3,587,000 | 564,000 | $9.37 |
| 06/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 394,641 | 2,797 | 3,023,000 | -80,000 | $7.66 |
| 03/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 391,844 | 107,750 | 3,103,000 | -624,000 | $7.92 |
| 12/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 387,568 | -3,975 | 2,666,000 | -921,000 | $6.88 |
| 09/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 391,543 | 10,777 | 3,587,000 | -3,118,000 | $9.16 |
| 06/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 391,543 | 10,777 | 5,364,000 | -1,341,000 | $13.70 |
| 03/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 390,092 | 9,326 | 5,680,000 | -1,025,000 | $14.56 |
| 12/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 380,766 | 96,672 | 6,705,000 | 2,978,000 | $17.61 |
| 09/30/2014 | ASCENT INDUSTRIES CO. | SYNL | 351,010 | 1,082 | 6,108,000 | 362,000 | $17.40 |
| << Prev Next >> |
|