Dimensional Fund Advisors LP Chunghwa Telecom CO LTD Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Chunghwa Telecom CO LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 390,634 shares of CHT stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

390,634

Previous 386,988 0.94%

Holding current value

$15.1 Million

Previous $15.1 Million 1.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.51 - $39.33 $136,761 - $143,397	3,646 Added 0.94%	390,634 $15.3 Million
Q4 2023 Feb 07, 2024	BUY	$35.5 - $39.07 $71,994 - $79,233	2,028 Added 0.53%	386,988 $15.1 Million
Q3 2023 Nov 09, 2023	BUY	$35.8 - $37.41 $789,962 - $825,489	22,066 Added 6.08%	384,960 $13.8 Million
Q2 2023 Aug 09, 2023	BUY	$37.29 - $41.51 $341,837 - $380,522	9,167 Added 2.59%	362,894 $13.5 Million
Q1 2023 May 12, 2023	BUY	$37.04 - $39.5 $212,905 - $227,046	5,748 Added 1.65%	353,727 $13.8 Million

Q4 2022 Feb 09, 2023	SELL	$33.05 - $36.82 $2.83 Million - $3.15 Million	-85,562 Reduced 19.74%	347,979 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$35.53 - $43.07 $593,528 - $719,484	-16,705 Reduced 3.71%	433,541 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$41.25 - $44.81 $1.72 Million - $1.87 Million	-41,760 Reduced 8.49%	450,246 $18.6 Million
Q1 2022 May 13, 2022	SELL	$41.7 - $44.97 $398,985 - $430,272	-9,568 Reduced 1.91%	492,006 $21.9 Million
Q4 2021 Feb 09, 2022	SELL	$39.42 - $42.24 $268,134 - $287,316	-6,802 Reduced 1.34%	501,574 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$39.29 - $42.72 $363,746 - $395,501	-9,258 Reduced 1.79%	508,376 $20 Million
Q2 2021 Aug 12, 2021	SELL	$39.13 - $41.63 $728,365 - $774,900	-18,614 Reduced 3.47%	517,634 $21 Million
Q1 2021 May 14, 2021	SELL	$38.67 - $40.12 $1.16 Million - $1.21 Million	-30,102 Reduced 5.32%	536,248 $21 Million
Q4 2020 Feb 25, 2021	BUY	$36.4 - $38.87 $20.6 Million - $22 Million	566,350 New	566,350 $21.9 Million

Others Institutions Holding CHT

# of Institutions

148

Shares Held

16.2M

Call Options Held

20.1K

Put Options Held

13K

View Full List

About CHUNGHWA TELECOM CO LTD

Ticker CHT
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 775,745,024
Market Cap $30B
Description
Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internationally. It operates through Domestic Fixed Communications Business, Mobile Communications Business, Internet Business, International Fixed Communications Business, and Others segments. The company offers local and domestic long-...

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Dimensional Fund Advisors LP Chunghwa Telecom CO LTD Transaction History