Css LLC Adams Diversified Equity Fund, Inc. Transaction History

Css LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.85 - $17.76 $348,700 - $390,720	-22,000 Reduced 49.28%	22,643 $401,000
Q3 2023 Nov 14, 2023	SELL	$16.49 - $17.7 $129,380 - $138,874	-7,846 Reduced 14.95%	44,643 $742,000
Q2 2023 Aug 14, 2023	BUY	$15.35 - $16.81 $2,149 - $2,353	140 Added 0.27%	52,489 $882,000
Q4 2022 Feb 14, 2023	BUY	$14.34 - $16.08 $170,359 - $191,030	11,880 Added 29.36%	52,349 $761,000
Q3 2022 Nov 14, 2022	BUY	$14.57 - $17.38 $1,515 - $1,807	104 Added 0.26%	40,469 $589,000
Q2 2022 Aug 15, 2022	BUY	$14.8 - $18.58 $1,480 - $1,857	100 Added 0.25%	40,365 $620,000
Q1 2022 May 16, 2022	BUY	$16.89 - $19.56 $72,610 - $84,088	4,299 Added 11.95%	40,265 $742,000
Q4 2021 Feb 14, 2022	BUY	$18.53 - $22.21 $666,449 - $798,804	35,966 New	35,966 $698,000
Q1 2020 May 15, 2020	SELL	$10.43 - $16.6 $624,298 - $993,609	-59,856 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.4 - $15.52 $43,200 - $46,560	-3,000 Reduced 4.77%	59,856 $926,000
Q1 2019 May 15, 2019	BUY	$12.37 - $14.5 $95,954 - $112,476	7,757 Added 14.08%	62,856 $907,000
Q3 2018 Nov 14, 2018	BUY	$15.34 - $16.75 $2,531 - $2,763	165 Added 0.3%	55,099 $919,000
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.74 $2,541 - $2,770	176 Added 0.32%	54,934 $847,000
Q1 2018 May 15, 2018	BUY	$14.51 - $16.07 $2,553 - $2,828	176 Added 0.32%	54,758 $809,000
Q4 2017 Feb 14, 2018	BUY	$14.64 - $15.8 $61,195 - $66,044	4,180 Added 8.29%	54,582 $820,000
Q3 2017 Nov 14, 2017	BUY	$14.49 - $15.21 $730,324 - $766,614	50,402	50,402 $767,000

185

28.2M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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