City Of London Investment Management CO LTD Irsa Investments & Representations Inc Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$5.94 - $9.51 $215,930 - $345,707	-36,352 Reduced 45.34%	43,826 $376,000
Q3 2023 Nov 09, 2023	SELL	$5.86 - $8.24 $73,882 - $103,889	-12,608 Reduced 13.59%	80,178 $469,000
Q2 2023 Aug 11, 2023	SELL	$5.23 - $8.12 $265,113 - $411,610	-50,691 Reduced 35.33%	92,786 $753,000
Q1 2023 May 12, 2023	SELL	$4.81 - $7.1 $119,663 - $176,633	-24,878 Reduced 14.78%	143,477 $833,000
Q4 2022 Feb 10, 2023	SELL	$3.8 - $5.0 $118,810 - $156,330	-31,266 Reduced 15.66%	168,355 $804,000
Q3 2022 Nov 10, 2022	SELL	$3.24 - $4.47 $483,738 - $667,379	-149,302 Reduced 42.79%	199,621 $809,000
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.09 $366,032 - $642,449	-126,218 Reduced 26.56%	348,923 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$2.63 - $4.19 $3.13 Million - $4.98 Million	-1,188,798 Reduced 71.44%	475,141 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$2.85 - $4.01 $2.4 Million - $3.38 Million	-842,409 Reduced 33.61%	1,663,939 $5 Million
Q1 2020 May 13, 2020	SELL	$2.89 - $6.55 $19,582 - $44,382	-6,776 Reduced 0.27%	2,506,348 $8.75 Million
Q4 2019 Feb 12, 2020	BUY	$4.79 - $7.35 $5.21 Million - $7.99 Million	1,086,858 Added 76.2%	2,513,124 $17.4 Million
Q3 2019 Nov 08, 2019	BUY	$5.0 - $10.52 $761,610 - $1.6 Million	152,322 Added 11.96%	1,426,266 $7.54 Million
Q2 2019 Aug 09, 2019	BUY	$8.5 - $10.8 $2.09 Million - $2.66 Million	246,317 Added 23.97%	1,273,944 $12.4 Million
Q1 2019 May 10, 2019	BUY	$10.9 - $15.44 $857,263 - $1.21 Million	78,648 Added 8.29%	1,027,627 $11.2 Million
Q4 2018 Feb 08, 2019	BUY	$12.45 - $16.69 $2.25 Million - $3.02 Million	180,656 Added 23.51%	948,979 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$13.88 - $18.67 $9.55 Million - $12.8 Million	688,088 Added 857.59%	768,323 $13 Million
Q2 2018 Aug 10, 2018	BUY	$16.81 - $25.69 $1.35 Million - $2.06 Million	80,235 New	80,235 $1.39 Million

Others Institutions Holding IRS

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

Eaton Vance Management Boston, MA

22.9K
Shares

$264,953
0.0% of portfolio

View Full List

About IRSA INVESTMENTS & REPRESENTATIONS INC

Ticker IRS
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 81,088,800
Market Cap $938M
Description
IRSA Inversiones y Representaciones Sociedad Anónima engages in the diversified real estate activities in Argentina. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes. It also develops and sells residential properties; a...

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