Dimensional Fund Advisors LP Civeo Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Civeo Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 481,809 shares of CVEO stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

481,809

Previous 439,427 9.64%

Holding current value

$11.5 Million

Previous $11 Million 20.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.37 - $28.53 $948,085 - $1.21 Million	42,382 Added 9.64%	481,809 $13.2 Million
Q2 2024 Aug 09, 2024	BUY	$23.07 - $27.77 $922,500 - $1.11 Million	39,987 Added 10.01%	439,427 $11 Million
Q1 2024 May 10, 2024	BUY	$21.63 - $26.85 $1.17 Million - $1.45 Million	54,042 Added 15.65%	399,440 $10.7 Million
Q4 2023 Feb 07, 2024	BUY	$18.9 - $23.8 $611,471 - $770,001	32,353 Added 10.33%	345,398 $7.89 Million
Q3 2023 Nov 09, 2023	SELL	$18.07 - $21.59 $263,713 - $315,084	-14,594 Reduced 4.45%	313,045 $6.49 Million
Q2 2023 Aug 09, 2023	SELL	$18.36 - $21.74 $215,730 - $255,444	-11,750 Reduced 3.46%	327,639 $6.38 Million
Q1 2023 May 12, 2023	BUY	$19.32 - $36.44 $170,209 - $321,036	8,810 Added 2.67%	339,389 $7.01 Million
Q4 2022 Feb 09, 2023	BUY	$25.46 - $31.48 $251,493 - $310,959	9,878 Added 3.08%	330,579 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$23.55 - $31.51 $952,573 - $1.27 Million	40,449 Added 14.43%	320,701 $8.06 Million
Q2 2022 Aug 12, 2022	BUY	$23.51 - $31.25 $865,638 - $1.15 Million	36,820 Added 15.13%	280,252 $7.25 Million
Q1 2022 May 13, 2022	BUY	$19.29 - $24.37 $234,682 - $296,485	12,166 Added 5.26%	243,432 $5.75 Million
Q4 2021 Feb 09, 2022	BUY	$18.5 - $23.37 $61,975 - $78,289	3,350 Added 1.47%	231,266 $4.43 Million
Q3 2021 Nov 12, 2021	SELL	$19.09 - $24.61 $464,116 - $598,318	-24,312 Reduced 9.64%	227,916 $5.13 Million
Q2 2021 Aug 12, 2021	BUY	$15.27 - $18.2 $230,225 - $274,401	15,077 Added 6.36%	252,228 $4.49 Million
Q1 2021 May 14, 2021	SELL	$13.89 - $20.4 $51,254 - $75,276	-3,690 Reduced 1.53%	237,151 $3.63 Million
Q4 2020 Feb 25, 2021	BUY	$7.4 - $16.79 $1.78 Million - $4.04 Million	240,841 New	240,841 $3.35 Million

Others Institutions Holding CVEO

# of Institutions

Shares Held

9.64M

Call Options Held

50.3K

Put Options Held

6.6K

View Full List

About Civeo Corp

Ticker CVEO
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,713,300
Market Cap $329M
Description
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers foo...

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Dimensional Fund Advisors LP Civeo Corp Transaction History