Css LLC Taiwan Fund Inc Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Taiwan Fund Inc stock. As of the latest transaction made, Css LLC holds 53,343 shares of TWN stock, worth $2.38 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

53,343

Previous 55,872 4.53%

Holding current value

$2.38 Million

Previous $2.21 Million 5.87%

% of portfolio

0.23%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.03 - $43.94 $93,648 - $111,124	-2,529 Reduced 4.53%	53,343 $2.34 Million
Q1 2024 May 15, 2024	SELL	$33.53 - $40.97 $123,323 - $150,687	-3,678 Reduced 6.18%	55,872 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$28.2 - $34.69 $28 - $34	1 Added 0.0%	59,550 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$29.14 - $34.17 $29,140 - $34,170	-1,000 Reduced 1.65%	59,549 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $31.81 $12,610 - $15,905	500 Added 0.83%	60,549 $1.9 Million
Q1 2023 May 15, 2023	BUY	$23.1 - $27.47 $12,728 - $15,135	551 Added 0.93%	60,049 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$18.7 - $24.74 $56,100 - $74,220	3,000 Added 5.31%	59,498 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$20.78 - $26.34 $199,986 - $253,496	9,624 Added 20.53%	56,498 $1.19 Million
Q1 2022 May 16, 2022	SELL	$31.48 - $38.72 $755 - $929	-24 Reduced 0.05%	46,874 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$27.88 - $35.34 $20,798 - $26,363	-746 Reduced 1.57%	46,898 $1.66 Million
Q1 2021 May 17, 2021	SELL	$26.06 - $29.55 $686,342 - $778,258	-26,337 Reduced 35.6%	47,644 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$23.17 - $29.0 $328,874 - $411,626	-14,194 Reduced 16.1%	73,981 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$16.1 - $21.21 $418 - $551	-26 Reduced 0.03%	88,175 $1.87 Million
Q1 2020 May 15, 2020	BUY	$13.8 - $21.65 $100,464 - $157,612	7,280 Added 9.0%	88,201 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.37 $207,370 - $251,975	11,264 Added 16.17%	80,921 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$16.64 - $18.65 $67,791 - $75,980	4,074 Added 6.21%	69,657 $1.29 Million
Q1 2019 May 15, 2019	BUY	$14.76 - $17.91 $37,800 - $45,867	2,561 Added 4.06%	65,583 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $19.19 $74,350 - $95,950	5,000 Added 8.62%	63,022 $955,000
Q3 2017 Nov 14, 2017	BUY	$20.54 - $21.52 $1.19 Million - $1.25 Million	58,022	58,022 $1.19 Million

Others Institutions Holding TWN

# of Institutions

Shares Held

5.7M

Call Options Held

Put Options Held

View Full List

About TAIWAN FUND INC

Ticker TWN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...

More about TWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account