Css LLC New Germany Fund Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Css LLC holds 59,419 shares of GF stock, worth $471,192. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,419

Previous 63,509 6.44%

Holding current value

$471,192

Previous $516,000 2.71%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.97 - $8.96 $32,597 - $36,646	-4,090 Reduced 6.44%	59,419 $530,000
Q2 2024 Aug 14, 2024	BUY	$8.14 - $8.86 $24,281 - $26,429	2,983 Added 4.93%	63,509 $516,000
Q1 2024 May 15, 2024	BUY	$8.23 - $8.71 $12,361 - $13,082	1,502 Added 2.54%	60,526 $527,000
Q3 2023 Nov 14, 2023	BUY	$7.96 - $9.35 $23,959 - $28,143	3,010 Added 5.37%	59,024 $482,000
Q2 2023 Aug 14, 2023	BUY	$8.52 - $9.17 $48,938 - $52,672	5,744 Added 11.43%	56,014 $503,000
Q1 2023 May 15, 2023	BUY	$8.09 - $9.68 $1,820 - $2,178	225 Added 0.45%	50,270 $456,000
Q3 2022 Nov 14, 2022	BUY	$6.92 - $8.89 $67,774 - $87,068	9,794 Added 24.33%	50,045 $348,000
Q2 2022 Aug 15, 2022	BUY	$8.44 - $11.5 $25,919 - $35,316	3,071 Added 8.26%	40,251 $340,000
Q1 2021 May 17, 2021	BUY	$19.3 - $20.66 $1,022 - $1,094	53 Added 0.14%	37,180 $735,000
Q2 2020 Aug 14, 2020	SELL	$11.15 - $15.61 $27,875 - $39,025	-2,500 Reduced 6.31%	37,127 $564,000
Q1 2020 May 15, 2020	SELL	$9.45 - $15.95 $37,903 - $63,975	-4,011 Reduced 9.19%	39,627 $460,000
Q4 2018 Feb 14, 2019	BUY	$11.6 - $18.39 $15,080 - $23,907	1,300 Added 3.07%	43,638 $511,000
Q2 2018 Aug 14, 2018	BUY	$18.05 - $19.87 $28,735 - $31,633	1,592 Added 3.91%	42,338 $772,000
Q3 2017 Nov 14, 2017	BUY	$16.9 - $18.57 $688,607 - $756,653	40,746	40,746 $757,000

Others Institutions Holding GF

# of Institutions

Shares Held

9.11M

Call Options Held

Put Options Held

View Full List

About NEW GERMANY FUND INC

Ticker GF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...

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