City Of London Investment Management CO LTD European Equity Fund, Inc Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$7.63 - $8.61 $56,187 - $63,404	-7,364 Reduced 38.03%	12,000 $101,000
Q4 2022 Feb 10, 2023	BUY	$6.1 - $8.18 $31,500 - $42,241	5,164 Added 36.37%	19,364 $145,000
Q1 2022 May 13, 2022	BUY	$8.16 - $10.73 $115,872 - $152,366	14,200 New	14,200 $129,000
Q1 2020 May 13, 2020	SELL	$5.87 - $9.67 $142,828 - $235,290	-24,332 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$8.77 - $9.66 $647,822 - $713,564	-73,868 Reduced 75.22%	24,332 $228,000
Q3 2019 Nov 08, 2019	SELL	$8.36 - $8.96 $232,466 - $249,150	-27,807 Reduced 22.07%	98,200 $878,000
Q1 2019 May 10, 2019	SELL	$7.68 - $8.83 $43,438 - $49,942	-5,656 Reduced 4.3%	126,007 $1.1 Million
Q4 2018 Feb 08, 2019	SELL	$7.71 - $9.38 $360,265 - $438,299	-46,727 Reduced 26.19%	131,663 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$9.22 - $9.92 $75,299 - $81,016	8,167 Added 4.8%	178,390 $1.66 Million
Q1 2018 May 11, 2018	BUY	$9.56 - $10.73 $197,490 - $221,660	20,658 Added 13.81%	170,223 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$9.53 - $9.88 $756,224 - $783,997	79,352 Added 113.02%	149,565 $1.49 Million
Q3 2017 Nov 09, 2017	BUY	$9.18 - $9.79 $644,555 - $687,385	70,213	70,213 $678,000

Others Institutions Holding EEA

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$16.1 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

697K
Shares

$5.99 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.26 Million
1.36% of portfolio
Uncommon Cents Investing LLC

321K
Shares

$2.76 Million
0.79% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.43 Million
0.0% of portfolio

View Full List

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity 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 of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

More about EEA

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