First Manhattan CO Special Opportunities Fund, Inc. Transaction History

First Manhattan CO

$32.1 Billion
Q4 2024

A detailed history of First Manhattan CO transactions in Special Opportunities Fund, Inc. stock. As of the latest transaction made, First Manhattan CO holds 30,500 shares of SPE stock, worth $470,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,500

Previous 30,500 -0.0%

Holding current value

$470,615

Previous $424,000 5.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.16 - $13.15 $42,560 - $46,025	-3,500 Reduced 10.29%	30,500 $398,000
Q4 2023 Feb 13, 2024	SELL	$10.26 - $11.86 $9,644 - $11,148	-940 Reduced 2.69%	34,000 $403,000
Q3 2023 Nov 14, 2023	BUY	$10.87 - $11.58 $11,630 - $12,390	1,070 Added 3.16%	34,940 $381,000
Q2 2023 Aug 14, 2023	SELL	$10.7 - $11.22 $308,695 - $323,697	-28,850 Reduced 46.0%	33,870 $380,000
Q1 2023 May 15, 2023	SELL	$10.54 - $11.93 $81,158 - $91,861	-7,700 Reduced 10.93%	62,720 $686,000
Q4 2022 Feb 14, 2023	BUY	$10.96 - $12.28 $137,000 - $153,500	12,500 Added 21.58%	70,420 $802,000
Q3 2022 Nov 14, 2022	BUY	$11.0 - $24.0 $36,300 - $79,200	3,300 Added 6.04%	57,920 $642,000
Q2 2022 Aug 15, 2022	SELL	$12.06 - $15.05 $63,315 - $79,012	-5,250 Reduced 8.77%	54,620 $675,000
Q1 2022 May 16, 2022	BUY	$14.04 - $15.6 $138,434 - $153,816	9,860 Added 19.72%	59,870 $898,000
Q4 2021 Feb 14, 2022	BUY	$14.56 - $16.24 $43,680 - $48,719	3,000 Added 6.38%	50,010 $772,000
Q3 2021 Nov 15, 2021	BUY	$15.02 - $16.02 $462,015 - $492,775	30,760 Added 189.29%	47,010 $722,000
Q1 2021 May 14, 2021	BUY	$13.86 - $14.97 $138,600 - $149,700	10,000 Added 160.0%	16,250 $238,000
Q4 2020 Feb 16, 2021	SELL	$11.42 - $14.11 $57,100 - $70,550	-5,000 Reduced 44.44%	6,250 $88,000
Q3 2020 Nov 12, 2020	BUY	$11.37 - $13.07 $14,212 - $16,337	1,250 Added 12.5%	11,250 $139,000
Q3 2017 Oct 25, 2017	BUY	$15.04 - $15.86 $150,400 - $158,600	10,000	10,000 $158,000

Others Institutions Holding SPE

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

View Full List

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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First Manhattan CO Special Opportunities Fund, Inc. Transaction History