Dimensional Fund Advisors LP Chemung Financial Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Chemung Financial Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 144,979 shares of CHMG stock, worth $7.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,979

Previous 132,134 9.72%

Holding current value

$7.22 Million

Previous $6.34 Million 9.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$43.9 - $50.48 $563,895 - $648,415	12,845 Added 9.72%	144,979 $6.96 Million
Q2 2024 Aug 09, 2024	BUY	$39.41 - $48.0 $220,065 - $268,032	5,584 Added 4.41%	132,134 $6.34 Million
Q1 2024 May 10, 2024	BUY	$41.21 - $49.94 $158,287 - $191,819	3,841 Added 3.13%	126,550 $5.38 Million
Q4 2023 Feb 07, 2024	BUY	$39.0 - $50.17 $42,822 - $55,086	1,098 Added 0.9%	122,709 $6.11 Million
Q3 2023 Nov 09, 2023	BUY	$37.6 - $43.01 $211,988 - $242,490	5,638 Added 4.86%	121,611 $4.82 Million
Q2 2023 Aug 09, 2023	BUY	$34.2 - $41.51 $298,702 - $362,548	8,734 Added 8.14%	115,973 $4.45 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $52.65 $48,721 - $61,811	1,174 Added 1.11%	107,239 $4.45 Million
Q4 2022 Feb 09, 2023	BUY	$41.21 - $47.99 $80,854 - $94,156	1,962 Added 1.88%	106,065 $4.87 Million
Q3 2022 Nov 10, 2022	BUY	$41.8 - $48.38 $307,982 - $356,463	7,368 Added 7.62%	104,103 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$40.88 - $47.48 $141,199 - $163,995	3,454 Added 3.7%	96,735 $4.55 Million
Q1 2022 May 13, 2022	BUY	$45.25 - $47.14 $106,699 - $111,156	2,358 Added 2.59%	93,281 $4.36 Million
Q4 2021 Feb 09, 2022	BUY	$44.29 - $48.33 $82,556 - $90,087	1,864 Added 2.09%	90,923 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$42.81 - $48.3 $323,600 - $365,099	7,559 Added 9.27%	89,059 $4.03 Million
Q2 2021 Aug 12, 2021	BUY	$42.09 - $46.6 $423,972 - $469,401	10,073 Added 14.1%	81,500 $3.61 Million
Q1 2021 May 14, 2021	BUY	$33.46 - $44.73 $127,884 - $170,958	3,822 Added 5.65%	71,427 $2.99 Million
Q4 2020 Feb 25, 2021	BUY	$28.57 - $39.41 $1.93 Million - $2.66 Million	67,605 New	67,605 $2.3 Million

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $234M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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Dimensional Fund Advisors LP Chemung Financial Corp Transaction History