City Of London Investment Management CO LTD Japan Smaller Capitalization Fund Inc Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 4,580,657 shares of JOF stock, worth $34.4 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

4,580,657

Previous 4,903,167 6.58%

Holding current value

$34.4 Million

Previous $37.2 Million 1.93%

% of portfolio

3.29%

Previous 3.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.13 - $8.27 $2.3 Million - $2.67 Million	-322,510 Reduced 6.58%	4,580,657 $37.9 Million
Q2 2024 Aug 09, 2024	BUY	$7.49 - $7.89 $2.96 Million - $3.12 Million	395,290 Added 8.77%	4,903,167 $37.2 Million
Q1 2024 May 10, 2024	BUY	$7.5 - $8.03 $51,697 - $55,350	6,893 Added 0.15%	4,507,877 $36 Million
Q4 2023 Feb 09, 2024	BUY	$6.68 - $7.59 $358,061 - $406,839	53,602 Added 1.21%	4,500,984 $34.2 Million
Q3 2023 Nov 09, 2023	SELL	$7.11 - $7.47 $372,073 - $390,912	-52,331 Reduced 1.16%	4,447,382 $31.6 Million
Q2 2023 Aug 11, 2023	SELL	$6.79 - $7.56 $600,948 - $669,097	-88,505 Reduced 1.93%	4,499,713 $32.4 Million
Q1 2023 May 12, 2023	BUY	$6.39 - $6.97 $259,063 - $282,577	40,542 Added 0.89%	4,588,218 $31.7 Million
Q4 2022 Feb 10, 2023	SELL	$5.62 - $6.56 $364,766 - $425,776	-64,905 Reduced 1.41%	4,547,676 $29.5 Million
Q3 2022 Nov 10, 2022	BUY	$5.79 - $6.7 $646,679 - $748,316	111,689 Added 2.48%	4,612,581 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$6.22 - $7.19 $617,789 - $714,132	99,323 Added 2.26%	4,500,892 $28.5 Million
Q1 2022 May 13, 2022	BUY	$7.08 - $8.05 $2.66 Million - $3.02 Million	375,344 Added 9.32%	4,401,569 $31.5 Million
Q4 2021 Feb 11, 2022	BUY	$7.76 - $9.03 $4.56 Million - $5.31 Million	587,681 Added 17.09%	4,026,225 $31.7 Million
Q3 2021 Nov 12, 2021	BUY	$8.75 - $9.62 $593,101 - $652,072	67,783 Added 2.01%	3,438,544 $31.1 Million
Q2 2021 Aug 13, 2021	BUY	$8.78 - $9.53 $1.46 Million - $1.59 Million	166,403 Added 5.19%	3,370,761 $30.4 Million
Q1 2021 May 14, 2021	BUY	$8.69 - $9.56 $1.81 Million - $1.99 Million	208,180 Added 6.95%	3,204,358 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$8.25 - $9.8 $1.69 Million - $2.01 Million	-205,348 Reduced 6.41%	2,996,178 $27.1 Million
Q3 2020 Nov 13, 2020	BUY	$7.67 - $8.8 $2.22 Million - $2.55 Million	289,215 Added 9.93%	3,201,526 $27.8 Million
Q2 2020 Aug 13, 2020	BUY	$6.52 - $8.14 $1.85 Million - $2.31 Million	284,034 Added 10.81%	2,912,311 $22.8 Million
Q1 2020 May 13, 2020	BUY	$5.79 - $9.11 $909,232 - $1.43 Million	157,035 Added 6.35%	2,628,277 $18.5 Million
Q4 2019 Feb 12, 2020	BUY	$8.66 - $9.57 $2.52 Million - $2.78 Million	290,446 Added 13.32%	2,471,242 $22.1 Million
Q3 2019 Nov 08, 2019	BUY	$8.11 - $8.85 $1.76 Million - $1.93 Million	217,532 Added 11.08%	2,180,796 $19.1 Million
Q2 2019 Aug 09, 2019	BUY	$8.25 - $8.9 $1.05 Million - $1.14 Million	127,749 Added 6.96%	1,963,264 $16.7 Million
Q1 2019 May 10, 2019	BUY	$8.35 - $8.94 $1.17 Million - $1.25 Million	139,834 Added 8.25%	1,835,515 $16.1 Million
Q4 2018 Feb 08, 2019	SELL	$8.02 - $11.15 $139,620 - $194,110	-17,409 Reduced 1.02%	1,695,681 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$10.54 - $11.69 $1.81 Million - $2.01 Million	172,148 Added 11.17%	1,713,090 $19 Million
Q2 2018 Aug 10, 2018	BUY	$11.66 - $12.53 $1.91 Million - $2.06 Million	164,035 Added 11.91%	1,540,942 $18 Million
Q1 2018 May 11, 2018	BUY	$11.44 - $13.04 $4.14 Million - $4.72 Million	362,296 Added 35.71%	1,376,907 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	$11.73 - $13.74 $4.6 Million - $5.38 Million	391,832 Added 62.92%	1,014,611 $12 Million
Q3 2017 Nov 09, 2017	BUY	$11.96 - $12.55 $7.45 Million - $7.82 Million	622,779	622,779 $7.83 Million

Others Institutions Holding JOF

# of Institutions

Shares Held

22.6M

Call Options Held

Put Options Held

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About JAPAN SMALLER CAPITALIZATION FUND INC

Ticker JOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...

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City Of London Investment Management CO LTD Japan Smaller Capitalization Fund Inc Transaction History