City Of London Investment Management CO LTD New Germany 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 New Germany Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 339,902 shares of GF stock, worth $4.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
339,902
Previous 266,469 27.56%
Holding current value
$4.08 Million
Previous $2.08 Million 60.44%
% of portfolio
0.36%
Previous 0.21%

Shares

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

May 09, 2025
BUY
$7.77 - $10.63 $570,574 - $780,592
73,433 Added 27.56%
339,902 $3.33 Million
Q4 2024

Feb 14, 2025
SELL
$7.8 - $8.85 $588,588 - $667,821
-75,460 Reduced 22.07%
266,469 $2.08 Million
Q3 2024

Nov 14, 2024
SELL
$7.97 - $8.96 $3.89 Million - $4.38 Million
-488,464 Reduced 58.82%
341,929 $3.05 Million
Q2 2024

Aug 09, 2024
SELL
$8.14 - $8.86 $1.12 Million - $1.22 Million
-138,050 Reduced 14.25%
830,393 $6.76 Million
Q1 2024

May 10, 2024
SELL
$8.23 - $8.71 $2.11 Million - $2.23 Million
-256,356 Reduced 20.93%
968,443 $8.44 Million
Q4 2023

Feb 09, 2024
BUY
$7.41 - $8.82 $275,199 - $327,565
37,139 Added 3.13%
1,224,799 $10.7 Million
Q3 2023

Nov 09, 2023
SELL
$7.96 - $9.35 $71,799 - $84,337
-9,020 Reduced 0.75%
1,187,660 $9.7 Million
Q2 2023

Aug 11, 2023
SELL
$8.52 - $9.17 $220,207 - $237,007
-25,846 Reduced 2.11%
1,196,680 $10.7 Million
Q1 2023

May 12, 2023
SELL
$8.09 - $9.68 $1.76 Million - $2.11 Million
-217,974 Reduced 15.13%
1,222,526 $11.1 Million
Q4 2022

Feb 10, 2023
BUY
$6.88 - $8.5 $97,675 - $120,674
14,197 Added 1.0%
1,440,500 $11.4 Million
Q3 2022

Nov 10, 2022
BUY
$6.92 - $8.89 $682,775 - $877,149
98,667 Added 7.43%
1,426,303 $9.9 Million
Q2 2022

Aug 12, 2022
BUY
$8.44 - $11.5 $684,787 - $933,064
81,136 Added 6.51%
1,327,636 $11.2 Million
Q1 2022

May 13, 2022
BUY
$10.57 - $15.29 $2.28 Million - $3.3 Million
215,800 Added 20.94%
1,246,500 $14.3 Million
Q4 2021

Feb 11, 2022
BUY
$14.81 - $20.34 $1.68 Million - $2.31 Million
113,632 Added 12.39%
1,030,700 $15.3 Million
Q3 2021

Nov 12, 2021
BUY
$19.73 - $21.27 $1.2 Million - $1.3 Million
61,013 Added 7.13%
917,068 $18.1 Million
Q2 2021

Aug 13, 2021
SELL
$19.62 - $21.43 $364,932 - $398,598
-18,600 Reduced 2.13%
856,055 $17.3 Million
Q1 2021

May 14, 2021
SELL
$19.3 - $20.66 $1.33 Million - $1.43 Million
-68,987 Reduced 7.31%
874,655 $17.2 Million
Q4 2020

Feb 12, 2021
SELL
$15.92 - $21.22 $319,307 - $425,609
-20,057 Reduced 2.08%
943,642 $18 Million
Q3 2020

Nov 13, 2020
SELL
$15.32 - $17.53 $566,089 - $647,751
-36,951 Reduced 3.69%
963,699 $16.2 Million
Q2 2020

Aug 13, 2020
SELL
$11.15 - $15.61 $756,081 - $1.06 Million
-67,810 Reduced 6.35%
1,000,650 $15.2 Million
Q1 2020

May 13, 2020
BUY
$9.45 - $15.95 $485,049 - $818,681
51,328 Added 5.05%
1,068,460 $12.4 Million
Q4 2019

Feb 12, 2020
BUY
$13.43 - $15.76 $1.59 Million - $1.86 Million
118,182 Added 13.15%
1,017,132 $15.9 Million
Q3 2019

Nov 08, 2019
BUY
$13.28 - $14.36 $984,393 - $1.06 Million
74,126 Added 8.99%
898,950 $12.5 Million
Q2 2019

Aug 09, 2019
BUY
$13.36 - $14.77 $274,401 - $303,361
20,539 Added 2.55%
824,824 $11.8 Million
Q1 2019

May 10, 2019
BUY
$11.77 - $14.17 $1.49 Million - $1.8 Million
126,775 Added 18.71%
804,285 $11.2 Million
Q4 2018

Feb 08, 2019
BUY
$11.6 - $18.39 $1.74 Million - $2.76 Million
150,002 Added 28.44%
677,510 $8.01 Million
Q3 2018

Nov 13, 2018
BUY
$17.84 - $19.33 $792,880 - $859,102
44,444 Added 9.2%
527,508 $9.61 Million
Q2 2018

Aug 10, 2018
BUY
$18.05 - $19.87 $3.15 Million - $3.47 Million
174,390 Added 56.5%
483,064 $8.81 Million
Q1 2018

May 11, 2018
BUY
$19.01 - $21.3 $2.45 Million - $2.75 Million
128,937 Added 71.74%
308,674 $6.04 Million
Q4 2017

Feb 09, 2018
BUY
$18.51 - $19.97 $1.58 Million - $1.71 Million
85,419 Added 90.56%
179,737 $3.48 Million
Q3 2017

Nov 09, 2017
BUY
$16.9 - $18.57 $1.59 Million - $1.75 Million
94,318
94,318 $1.75 Million

Others Institutions Holding GF

# of Institutions
35
Shares Held
9.88M
Call Options Held
0
Put Options Held
0
View Full List

About NEW GERMANY FUND INC

GF Quotes by TradingView
  • Ticker GF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The New Germany 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 Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...
More about GF
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