City Of London Investment Management CO LTD New Ireland Fund Inc Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.32 - $13.55 $733,445 - $877,931	-64,792 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.26 - $11.42 $79,002 - $87,934	7,700 Added 13.49%	64,792 $732,000
Q3 2020 Nov 13, 2020	SELL	$7.82 - $8.87 $355,051 - $402,724	-45,403 Reduced 44.3%	57,092 $481,000
Q2 2020 Aug 13, 2020	BUY	$5.96 - $8.21 $284,905 - $392,462	47,803 Added 87.4%	102,495 $798,000
Q4 2019 Feb 12, 2020	BUY	$8.44 - $9.93 $64,135 - $75,458	7,599 Added 16.14%	54,692 $543,000
Q2 2019 Aug 09, 2019	SELL	$8.83 - $9.59 $152,079 - $165,168	-17,223 Reduced 26.78%	47,093 $421,000
Q1 2019 May 10, 2019	BUY	$8.21 - $9.43 $110,145 - $126,512	13,416 Added 26.36%	64,316 $579,000
Q4 2018 Feb 08, 2019	SELL	$7.76 - $10.46 $204,693 - $275,913	-26,378 Reduced 34.13%	50,900 $420,000
Q3 2018 Nov 13, 2018	BUY	$10.56 - $11.66 $510,048 - $563,178	48,300 Added 166.68%	77,278 $812,000
Q2 2018 Aug 10, 2018	BUY	$11.49 - $12.29 $142,223 - $152,125	12,378 Added 74.57%	28,978 $338,000
Q1 2018 May 11, 2018	SELL	$11.91 - $13.06 $1.08 Million - $1.19 Million	-91,092 Reduced 84.59%	16,600 $199,000
Q4 2017 Feb 09, 2018	BUY	$12.34 - $13.88 $514,479 - $578,684	41,692 Added 63.17%	107,692 $1.35 Million
Q3 2017 Nov 09, 2017	BUY	$13.59 - $13.72 $896,940 - $905,520	66,000	66,000 $908,000

Others Institutions Holding IRL

# of Institutions

Shares Held

119

Call Options Held

Put Options Held

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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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