Bulldog Investors, LLP New Ireland Fund Inc Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.8 - $8.14 $153,856 - $184,175	-22,626 Reduced 15.47%	123,615 $100,000
Q2 2022 Aug 15, 2022	BUY	$7.9 - $9.4 $21,053 - $25,051	2,665 Added 1.86%	146,241 $1.16 Million
Q1 2022 May 13, 2022	BUY	$8.7 - $11.55 $331,878 - $440,597	38,147 Added 36.18%	143,576 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$10.43 - $13.24 $128,289 - $162,852	12,300 Added 13.21%	105,429 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$11.83 - $13.45 $7,109 - $8,083	-601 Reduced 0.64%	93,129 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$11.32 - $13.55 $2.57 Million - $3.07 Million	-226,779 Reduced 70.76%	93,730 $1.14 Million
Q1 2021 May 14, 2021	BUY	$10.26 - $11.42 $180,678 - $201,106	17,610 Added 5.81%	320,509 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$7.75 - $10.56 $1.59 Million - $2.16 Million	204,570 Added 208.05%	302,899 $3.14 Million
Q1 2020 May 12, 2020	BUY	$4.8 - $10.07 $328,195 - $688,526	68,374 Added 228.26%	98,329 $607,000
Q4 2019 Feb 14, 2020	BUY	$8.44 - $9.93 $252,820 - $297,453	29,955 New	29,955 $297,000
Q3 2018 Nov 14, 2018	SELL	$10.56 - $11.66 $1.72 Million - $1.9 Million	-162,831 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$11.49 - $12.29 $43,822 - $46,874	-3,814 Reduced 2.29%	162,831 $1.9 Million
Q1 2018 May 14, 2018	SELL	$11.91 - $13.06 $20,044 - $21,979	-1,683 Reduced 1.0%	166,645 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $13.88 $1.68 Million - $1.9 Million	136,533 Added 429.42%	168,328 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $13.72 $432,094 - $436,227	31,795	31,795 $436,000

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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