City Of London Investment Management CO LTD Cresud Inc Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$2.87 - $4.79 $324,341 - $541,322	-113,011 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$2.66 - $4.18 $2.27 Million - $3.57 Million	-854,404 Reduced 88.32%	113,011 $317,000
Q2 2020 Aug 13, 2020	SELL	$2.82 - $4.29 $1.09 Million - $1.65 Million	-385,285 Reduced 28.48%	967,415 $2.87 Million
Q1 2020 May 13, 2020	SELL	$2.39 - $6.81 $360,359 - $1.03 Million	-150,778 Reduced 10.03%	1,352,700 $4.68 Million
Q4 2019 Feb 12, 2020	BUY	$4.09 - $7.66 $836,315 - $1.57 Million	204,478 Added 15.74%	1,503,478 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	$5.54 - $11.62 $579,035 - $1.21 Million	104,519 Added 8.75%	1,299,000 $7.68 Million
Q2 2019 Aug 09, 2019	BUY	$9.37 - $11.96 $1.02 Million - $1.3 Million	108,508 Added 9.99%	1,194,481 $12.5 Million
Q1 2019 May 10, 2019	SELL	$11.42 - $13.94 $355,538 - $433,994	-31,133 Reduced 2.79%	1,085,973 $12.6 Million
Q4 2018 Feb 08, 2019	BUY	$11.09 - $13.97 $2.37 Million - $2.99 Million	214,106 Added 23.71%	1,117,106 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$13.01 - $17.04 $10.9 Million - $14.3 Million	841,032 Added 1357.2%	903,000 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	$14.82 - $21.8 $918,365 - $1.35 Million	61,968 New	61,968 $918,000

Others Institutions Holding CRESY

# of Institutions

Shares Held

9.05M

Call Options Held

27.2K

Put Options Held

112K

View Full List

About CRESUD INC

Ticker CRESY
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 59,216,500
Market Cap $596M
Description
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, produces basic agricultural commodities in Brazil and other Latin American countries. It operates through Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment is involved in the planting,...

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