Compagnie Lombard Odier S Cm A Aberdeen Japan Equity Fund, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$5.02 - $6.16 $11,606 - $14,241	-2,312 Closed	0 $0
Q2 2022 Aug 11, 2022	BUY	$5.52 - $7.08 $264 - $339	48 Added 2.12%	2,312 $13,000
Q1 2022 Apr 27, 2022	BUY	$6.66 - $8.26 $1,605 - $1,990	241 Added 11.91%	2,264 $16,000
Q1 2021 Apr 23, 2021	BUY	$8.86 - $9.86 $753 - $838	85 Added 4.39%	2,023 $18,000
Q1 2019 May 13, 2019	BUY	$6.42 - $7.06 $1,065 - $1,171	166 Added 9.37%	1,938 $14,000
Q3 2018 Nov 13, 2018	SELL	$8.08 - $8.67 $40,400 - $43,350	-5,000 Reduced 73.83%	1,772 $15,000
Q2 2018 Aug 10, 2018	BUY	$8.73 - $9.27 $25,317 - $26,883	2,900 Added 74.9%	6,772 $60,000
Q1 2018 May 11, 2018	SELL	$8.83 - $9.8 $16,777 - $18,620	-1,900 Reduced 32.92%	3,872 $35,000
Q3 2017 Nov 14, 2017	BUY	$8.48 - $8.81 $33,920 - $35,240	4,000 Added 225.73%	5,772 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,772	1,772 $15,000

Others Institutions Holding JEQ

# of Institutions

34

Shares Held

8.43M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

3.1M
Shares

$17.8 Million
1.78% of portfolio
Allspring Global Investments Holdings, LLC

2.33M
Shares

$13.3 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

918K
Shares

$5.26 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

681K
Shares

$3.9 Million
0.09% of portfolio
Karpus Management, Inc. Pittsford, NY

275K
Shares

$1.57 Million
0.06% of portfolio

About ABERDEEN JAPAN EQUITY FUND, INC.

Ticker JEQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...

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