Css LLC China Fund Inc Transaction History

Css LLC

  • $999 Million
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
$25.31 - $30.23 $282,510 - $337,427
-11,162 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$28.05 - $30.98 $23,730 - $26,209
-846 Reduced 7.05%
11,162 $340,000
Q1 2021

May 17, 2021
SELL
$27.76 - $34.79 $1.36 Million - $1.7 Million
-48,978 Reduced 80.31%
12,008 $351,000
Q4 2020

Feb 16, 2021
SELL
$25.25 - $31.05 $1.48 Million - $1.82 Million
-58,572 Reduced 48.99%
60,986 $1.74 Million
Q2 2020

Aug 14, 2020
SELL
$18.24 - $22.39 $718,418 - $881,874
-39,387 Reduced 24.78%
119,558 $2.67 Million
Q1 2020

May 15, 2020
SELL
$16.06 - $22.73 $29,919 - $42,345
-1,863 Reduced 1.16%
158,945 $2.93 Million
Q4 2019

Feb 14, 2020
BUY
$19.06 - $22.38 $93,546 - $109,841
4,908 Added 3.15%
160,808 $3.39 Million
Q3 2019

Nov 14, 2019
BUY
$18.61 - $20.75 $37,238 - $41,520
2,001 Added 1.3%
155,900 $3.03 Million
Q1 2019

May 15, 2019
SELL
$16.51 - $20.51 $1.71 Million - $2.12 Million
-103,404 Reduced 40.19%
153,899 $3.14 Million
Q4 2018

Feb 14, 2019
BUY
$16.45 - $19.58 $2.62 Million - $3.11 Million
158,991 Added 161.72%
257,303 $4.35 Million
Q3 2018

Nov 14, 2018
BUY
$18.71 - $21.1 $1.24 Million - $1.39 Million
66,109 Added 205.29%
98,312 $1.93 Million
Q2 2018

Aug 14, 2018
BUY
$20.36 - $22.83 $140,484 - $157,527
6,900 Added 27.27%
32,203 $673,000
Q1 2018

May 15, 2018
BUY
$21.4 - $24.7 $25,680 - $29,640
1,200 Added 4.98%
25,303 $560,000
Q4 2017

Feb 14, 2018
SELL
$20.39 - $22.26 $131,943 - $144,044
-6,471 Reduced 21.17%
24,103 $522,000
Q3 2017

Nov 14, 2017
BUY
$19.45 - $20.99 $594,664 - $641,748
30,574
30,574 $622,000

Others Institutions Holding CHN

# of Institutions
28
Shares Held
6.84M
Call Options Held
0
Put Options Held
0
View Full List

About CHINA FUND INC

CHN Quotes by TradingView
  • Ticker CHN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...
More about CHN
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