City Of London Investment Management CO LTD Taiwan Fund Inc Transaction History

City Of London Investment Management CO LTD

  • $933 Million
  • Q1 2025

A detailed history of City Of London Investment Management CO LTD transactions in Taiwan Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 2,554,493 shares of TWN stock, worth $94.2 Million. This represents 9.09% of its overall portfolio holdings.

Number of Shares
2,554,493
Previous 2,574,199 0.77%
Holding current value
$94.2 Million
Previous $99.5 Million 14.73%
% of portfolio
9.09%
Previous 9.87%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$33.21 - $39.59 $654,436 - $780,160
-19,706 Reduced 0.77%
2,554,493 $84.8 Million
Q4 2024

Feb 14, 2025
SELL
$38.1 - $46.93 $5.62 Million - $6.93 Million
-147,623 Reduced 5.42%
2,574,199 $99.5 Million
Q3 2024

Nov 14, 2024
SELL
$37.62 - $45.72 $617,005 - $749,853
-16,401 Reduced 0.6%
2,721,822 $120 Million
Q2 2024

Aug 09, 2024
BUY
$37.03 - $43.94 $2.05 Million - $2.43 Million
55,274 Added 2.06%
2,738,223 $120 Million
Q1 2024

May 10, 2024
SELL
$33.53 - $40.97 $1.2 Million - $1.47 Million
-35,834 Reduced 1.32%
2,682,949 $106 Million
Q4 2023

Feb 09, 2024
SELL
$28.2 - $34.69 $2.27 Million - $2.8 Million
-80,592 Reduced 2.88%
2,718,783 $94 Million
Q3 2023

Nov 09, 2023
SELL
$29.14 - $34.17 $4.88 Million - $5.72 Million
-167,421 Reduced 5.64%
2,799,375 $83.9 Million
Q2 2023

Aug 11, 2023
SELL
$25.22 - $31.81 $526,744 - $664,383
-20,886 Reduced 0.7%
2,966,796 $92.9 Million
Q1 2023

May 12, 2023
BUY
$23.1 - $27.47 $424,300 - $504,568
18,368 Added 0.62%
2,987,682 $80.5 Million
Q4 2022

Feb 10, 2023
BUY
$18.7 - $24.74 $112,200 - $148,440
6,000 Added 0.2%
2,969,314 $68.6 Million
Q3 2022

Nov 10, 2022
BUY
$20.78 - $26.34 $2.75 Million - $3.48 Million
132,186 Added 4.67%
2,963,314 $62 Million
Q2 2022

Aug 12, 2022
SELL
$25.1 - $33.44 $171,357 - $228,294
-6,827 Reduced 0.24%
2,831,128 $71.2 Million
Q1 2022

May 13, 2022
SELL
$31.48 - $38.72 $490,363 - $603,141
-15,577 Reduced 0.55%
2,837,955 $93.4 Million
Q3 2021

Nov 12, 2021
SELL
$32.89 - $37.62 $56,866 - $65,044
-1,729 Reduced 0.06%
2,853,532 $100 Million
Q2 2021

Aug 13, 2021
BUY
$27.88 - $35.34 $77,116 - $97,750
2,766 Added 0.1%
2,855,261 $100 Million
Q1 2021

May 14, 2021
BUY
$26.06 - $29.55 $403,930 - $458,025
15,500 Added 0.55%
2,852,495 $80.4 Million
Q4 2020

Feb 12, 2021
SELL
$23.17 - $29.0 $2.04 Million - $2.56 Million
-88,172 Reduced 3.01%
2,836,995 $72.8 Million
Q3 2020

Nov 13, 2020
SELL
$21.28 - $25.0 $168,197 - $197,600
-7,904 Reduced 0.27%
2,925,167 $67.8 Million
Q2 2020

Aug 13, 2020
SELL
$16.1 - $21.21 $2.77 Million - $3.64 Million
-171,742 Reduced 5.53%
2,933,071 $62.4 Million
Q1 2020

May 13, 2020
SELL
$13.8 - $21.65 $1.32 Million - $2.07 Million
-95,542 Reduced 2.99%
3,104,813 $51.1 Million
Q4 2019

Feb 12, 2020
SELL
$18.41 - $22.37 $388,082 - $471,559
-21,080 Reduced 0.65%
3,200,355 $65.9 Million
Q3 2019

Nov 08, 2019
SELL
$16.64 - $18.65 $208,000 - $233,124
-12,500 Reduced 0.39%
3,221,435 $59.4 Million
Q2 2019

Aug 09, 2019
SELL
$15.8 - $18.43 $1.12 Million - $1.3 Million
-70,646 Reduced 2.14%
3,233,935 $55 Million
Q3 2018

Nov 13, 2018
SELL
$18.96 - $20.53 $104,280 - $112,915
-5,500 Reduced 0.17%
3,304,581 $63.6 Million
Q2 2018

Aug 10, 2018
SELL
$19.65 - $21.79 $3.9 Million - $4.32 Million
-198,278 Reduced 5.65%
3,310,081 $66.7 Million
Q3 2017

Nov 09, 2017
BUY
$20.54 - $21.52 $72.1 Million - $75.5 Million
3,508,359
3,508,359 $72.3 Million

Others Institutions Holding TWN

# of Institutions
32
Shares Held
5.49M
Call Options Held
0
Put Options Held
0
View Full List

About TAIWAN FUND INC

TWN Quotes by TradingView
  • Ticker TWN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...
More about TWN
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email