Css LLC China Fund Inc Transaction History

Css LLC

$1.01 Billion
Q2 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

27

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.47M
Shares

$43.4 Million
3.0% of portfolio
Lazard Asset Management LLC New York, NY

1.25M
Shares

$15.6 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$11.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

289K
Shares

$3.62 Million
0.26% of portfolio
Karpus Management, Inc. Pittsford, NY

83.7K
Shares

$1.05 Million
0.03% of portfolio

About CHINA FUND INC

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...

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