Dimensional Fund Advisors LP Centrus Energy Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Centrus Energy Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 297,708 shares of LEU stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,708

Previous 289,030 3.0%

Holding current value

$16.3 Million

Previous $12 Million 6.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$40.63 - $50.97 $352,587 - $442,317	8,678 Added 3.0%	297,708 $12.7 Million
Q1 2024 May 10, 2024	BUY	$38.25 - $54.99 $855,920 - $1.23 Million	22,377 Added 8.39%	289,030 $12 Million
Q4 2023 Feb 07, 2024	BUY	$48.51 - $55.92 $594,732 - $685,579	12,260 Added 4.82%	266,653 $14.5 Million
Q3 2023 Nov 09, 2023	BUY	$29.25 - $60.0 $785,362 - $1.61 Million	26,850 Added 11.8%	254,393 $14.4 Million
Q2 2023 Aug 09, 2023	SELL	$27.23 - $35.95 $243,844 - $321,932	-8,955 Reduced 3.79%	227,543 $7.41 Million
Q1 2023 May 12, 2023	BUY	$31.34 - $50.37 $1.07 Million - $1.71 Million	34,010 Added 16.8%	236,498 $7.62 Million
Q4 2022 Feb 09, 2023	BUY	$30.91 - $47.31 $1.14 Million - $1.74 Million	36,741 Added 22.17%	202,488 $6.58 Million
Q3 2022 Nov 10, 2022	BUY	$25.82 - $54.61 $758,101 - $1.6 Million	29,361 Added 21.53%	165,747 $6.79 Million
Q2 2022 Aug 12, 2022	BUY	$18.63 - $35.99 $352,032 - $680,067	18,896 Added 16.08%	136,386 $3.38 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $52.71 $1.33 Million - $2.22 Million	42,073 Added 55.79%	117,490 $3.96 Million
Q4 2021 Feb 09, 2022	BUY	$37.45 - $85.59 $346,936 - $792,905	9,264 Added 14.0%	75,417 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$22.12 - $39.55 $26,123 - $46,708	-1,181 Reduced 1.75%	66,153 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$20.65 - $28.23 $624,786 - $854,126	30,256 Added 81.6%	67,334 $1.71 Million
Q1 2021 May 14, 2021	BUY	$19.65 - $27.88 $728,582 - $1.03 Million	37,078 New	37,078 $879,000

Others Institutions Holding LEU

# of Institutions

131

Shares Held

7.76M

Call Options Held

201K

Put Options Held

192K

View Full List

About CENTRUS ENERGY CORP

Ticker LEU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 13,769,400
Market Cap $755M
Description
Centrus Energy Corp. supplies nuclear fuel and services for the nuclear power industry in the United States, Japan, Belgium, and internationally. The company operates through two segments, Low-Enriched Uranium (LEU) and Technical Solutions. The LEU segment sells separative work units (SWU) component of LEU; SWU and natural uranium components of ...

More about LEU

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Dimensional Fund Advisors LP Centrus Energy Corp Transaction History