Css LLC India Fund Inc Transaction History

Css LLC

$999 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$19.97 - $22.57 $230,294 - $260,277	-11,532 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.52 - $22.15 $76,479 - $86,783	-3,918 Reduced 25.36%	11,532 $247,000
Q3 2020 Nov 16, 2020	SELL	$15.77 - $17.2 $11,449 - $12,487	-726 Reduced 4.49%	15,450 $255,000
Q2 2020 Aug 14, 2020	SELL	$12.64 - $16.17 $274,945 - $351,729	-21,752 Reduced 57.35%	16,176 $250,000
Q1 2020 May 15, 2020	SELL	$11.68 - $20.86 $125,127 - $223,473	-10,713 Reduced 22.02%	37,928 $517,000
Q4 2019 Feb 14, 2020	BUY	$19.78 - $21.18 $26,465 - $28,338	1,338 Added 2.83%	48,641 $979,000
Q1 2019 May 15, 2019	BUY	$20.07 - $21.8 $93,124 - $101,152	4,640 Added 10.88%	47,303 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$23.84 - $25.66 $29,609 - $31,869	1,242 Added 3.0%	42,663 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$25.62 - $28.74 $12,835 - $14,398	501 Added 1.22%	41,421 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$26.41 - $28.81 $1.08 Million - $1.18 Million	40,920	40,920 $1.1 Million

Others Institutions Holding IFN

# of Institutions

94

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$27.4 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

716K
Shares

$12.4 Million
1.53% of portfolio
Cetera Investment Advisers Schaumburg, IL

424K
Shares

$7.35 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

401K
Shares

$6.96 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

256K
Shares

$4.43 Million
0.0% of portfolio

About INDIA FUND INC

Ticker IFN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and...

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