City Of London Investment Management CO LTD Central & Eastern Europe Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$6.61 - $10.26 $1.27 Million - $1.98 Million	-192,848 Reduced 62.72%	114,610 $748,000
Q2 2022 Aug 12, 2022	SELL	$9.26 - $14.37 $3.39 Million - $5.26 Million	-366,244 Reduced 54.36%	307,458 $3.12 Million
Q1 2022 May 13, 2022	SELL	$7.42 - $26.71 $6.48 Million - $23.3 Million	-873,125 Reduced 56.45%	673,702 $9.02 Million
Q4 2021 Feb 11, 2022	SELL	$25.46 - $31.44 $2.18 Million - $2.7 Million	-85,746 Reduced 5.25%	1,546,827 $40.9 Million
Q3 2021 Nov 12, 2021	SELL	$26.78 - $28.91 $81,464 - $87,944	-3,042 Reduced 0.19%	1,632,573 $47.1 Million
Q2 2021 Aug 13, 2021	SELL	$24.14 - $28.37 $67,398 - $79,209	-2,792 Reduced 0.17%	1,635,615 $46.1 Million
Q1 2021 May 14, 2021	BUY	$23.5 - $25.74 $183,300 - $200,772	7,800 Added 0.48%	1,638,407 $39.8 Million
Q4 2020 Feb 12, 2021	SELL	$18.33 - $25.53 $506,916 - $706,032	-27,655 Reduced 1.67%	1,630,607 $39.3 Million
Q3 2020 Nov 13, 2020	BUY	$19.56 - $22.63 $656,648 - $759,711	33,571 Added 2.07%	1,658,262 $33.1 Million
Q2 2020 Aug 13, 2020	BUY	$17.64 - $23.05 $663,334 - $866,772	37,604 Added 2.37%	1,624,691 $34 Million
Q1 2020 May 13, 2020	BUY	$14.44 - $28.95 $195,589 - $392,127	13,545 Added 0.86%	1,587,087 $28 Million
Q4 2019 Feb 12, 2020	BUY	$25.43 - $29.41 $85,800 - $99,229	3,374 Added 0.21%	1,573,542 $44.1 Million
Q3 2019 Nov 08, 2019	BUY	$24.16 - $27.58 $816,173 - $931,707	33,782 Added 2.2%	1,570,168 $40.8 Million
Q2 2019 Aug 09, 2019	BUY	$24.25 - $27.2 $890,047 - $998,321	36,703 Added 2.45%	1,536,386 $41.7 Million
Q1 2019 May 10, 2019	BUY	$22.27 - $24.96 $2.63 Million - $2.95 Million	118,005 Added 8.54%	1,499,683 $36.2 Million
Q4 2018 Feb 08, 2019	BUY	$21.96 - $24.3 $2.39 Million - $2.65 Million	108,876 Added 8.55%	1,381,678 $30.5 Million
Q3 2018 Nov 13, 2018	BUY	$22.37 - $24.54 $880,930 - $966,385	39,380 Added 3.19%	1,272,802 $30.5 Million
Q2 2018 Aug 10, 2018	SELL	$22.73 - $25.67 $863,830 - $975,562	-38,004 Reduced 2.99%	1,233,422 $28.7 Million
Q1 2018 May 11, 2018	SELL	$24.59 - $28.1 $2.39 Million - $2.74 Million	-97,380 Reduced 7.11%	1,271,426 $33 Million
Q4 2017 Feb 09, 2018	BUY	$23.9 - $25.15 $20,816 - $21,905	871 Added 0.06%	1,368,806 $33.2 Million
Q3 2017 Nov 09, 2017	BUY	$22.57 - $25.0 $30.9 Million - $34.2 Million	1,367,935	1,367,935 $33.7 Million

Others Institutions Holding CEE

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$3.34 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.56 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.09 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.42 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.09 Million
0.0% of portfolio

View Full List

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

More about CEE

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