Dimensional Fund Advisors LP Artesian Resources Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Artesian Resources Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 221,712 shares of ARTNA stock, worth $7.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,712

Previous 225,400 1.64%

Holding current value

$7.55 Million

Previous $7.93 Million 4.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$35.06 - $40.86 $129,301 - $150,691	-3,688 Reduced 1.64%	221,712 $8.24 Million
Q2 2024 Aug 09, 2024	SELL	$33.72 - $40.87 $256,710 - $311,143	-7,613 Reduced 3.27%	225,400 $7.93 Million
Q1 2024 May 10, 2024	SELL	$34.3 - $40.79 $282,700 - $336,191	-8,242 Reduced 3.42%	233,013 $8.65 Million
Q4 2023 Feb 07, 2024	BUY	$39.27 - $44.31 $47,359 - $53,437	1,206 Added 0.5%	241,255 $10 Million
Q3 2023 Nov 09, 2023	SELL	$41.87 - $49.46 $154,416 - $182,408	-3,688 Reduced 1.51%	240,049 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$47.22 - $58.39 $89,765 - $110,999	1,901 Added 0.79%	243,737 $11.5 Million
Q1 2023 May 12, 2023	BUY	$51.52 - $61.96 $43,585 - $52,418	846 Added 0.35%	241,836 $13.4 Million
Q4 2022 Feb 09, 2023	BUY	$46.12 - $58.58 $280,547 - $356,342	6,083 Added 2.59%	240,990 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$48.12 - $58.49 $25,311 - $30,765	-526 Reduced 0.22%	234,907 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$44.87 - $49.27 $21,627 - $23,748	482 Added 0.21%	235,433 $11.6 Million
Q1 2022 May 13, 2022	SELL	$43.65 - $50.24 $108,557 - $124,946	-2,487 Reduced 1.05%	234,951 $11.4 Million
Q4 2021 Feb 09, 2022	SELL	$38.05 - $47.62 $165,783 - $207,480	-4,357 Reduced 1.8%	237,438 $11 Million
Q3 2021 Nov 12, 2021	SELL	$36.66 - $40.19 $80,248 - $87,975	-2,189 Reduced 0.9%	241,795 $9.23 Million
Q2 2021 Aug 12, 2021	SELL	$36.13 - $41.51 $205,904 - $236,565	-5,699 Reduced 2.28%	243,984 $8.97 Million
Q1 2021 May 14, 2021	SELL	$36.79 - $42.53 $583,121 - $674,100	-15,850 Reduced 5.97%	249,683 $9.88 Million
Q4 2020 Feb 25, 2021	BUY	$34.64 - $40.11 $9.2 Million - $10.7 Million	265,533 New	265,533 $9.85 Million

Others Institutions Holding ARTNA

# of Institutions

116

Shares Held

5.59M

Call Options Held

Put Options Held

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $293M
Description
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delawa...

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Dimensional Fund Advisors LP Artesian Resources Corp Transaction History