Dimensional Fund Advisors LP Astrazeneca PLC Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Astrazeneca PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,322,388 shares of AZN stock, worth $397 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,322,388

Previous 4,685,851 13.58%

Holding current value

$397 Million

Previous $365 Million 4.49%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$63.2 - $79.58 $40.2 Million - $50.7 Million	636,537 Added 13.58%	5,322,388 $349 Million
Q3 2024 Nov 07, 2024	BUY	$76.67 - $87.62 $18.5 Million - $21.1 Million	241,262 Added 5.43%	4,685,851 $365 Million
Q2 2024 Aug 09, 2024	SELL	$66.81 - $80.83 $7.59 Million - $9.19 Million	-113,664 Reduced 2.49%	4,444,589 $347 Million
Q1 2024 May 10, 2024	BUY	$61.03 - $69.57 $35.8 Million - $40.8 Million	586,752 Added 14.77%	4,558,253 $309 Million
Q4 2023 Feb 07, 2024	BUY	$61.89 - $69.28 $5.95 Million - $6.66 Million	96,201 Added 2.48%	3,971,501 $267 Million
Q3 2023 Nov 09, 2023	BUY	$64.85 - $71.7 $53.5 Million - $59.2 Million	825,305 Added 27.06%	3,875,300 $262 Million
Q2 2023 Aug 09, 2023	BUY	$69.91 - $75.81 $38.4 Million - $41.6 Million	548,671 Added 21.94%	3,049,995 $218 Million
Q1 2023 May 12, 2023	BUY	$63.15 - $71.6 $42.8 Million - $48.5 Million	677,956 Added 37.18%	2,501,324 $174 Million
Q4 2022 Feb 09, 2023	BUY	$54.21 - $70.44 $4.85 Million - $6.31 Million	89,557 Added 5.17%	1,823,368 $124 Million
Q3 2022 Nov 10, 2022	SELL	$53.02 - $135.75 $10.2 Million - $26 Million	-191,695 Reduced 9.96%	1,733,811 $95.1 Million
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $13 Million - $15.6 Million	-219,779 Reduced 10.24%	1,925,506 $127 Million
Q1 2022 May 13, 2022	SELL	$55.72 - $67.12 $57.7 Million - $69.5 Million	-1,035,135 Reduced 32.55%	2,145,285 $142 Million
Q4 2021 Feb 09, 2022	SELL	$54.02 - $63.83 $39.7 Million - $47 Million	-735,685 Reduced 18.79%	3,180,420 $185 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $26 Million - $28.4 Million	467,309 Added 13.55%	3,916,105 $235 Million
Q2 2021 Aug 12, 2021	SELL	$48.42 - $60.18 $6.04 Million - $7.5 Million	-124,670 Reduced 3.49%	3,448,796 $207 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $1.69 Million - $1.95 Million	35,789 Added 1.01%	3,573,466 $178 Million
Q4 2020 Feb 25, 2021	BUY	$48.52 - $58.02 $172 Million - $205 Million	3,537,677 New	3,537,677 $177 Million

Others Institutions Holding AZN

# of Institutions

1,355

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $231B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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Dimensional Fund Advisors LP Astrazeneca PLC Transaction History