Geode Capital Management, LLC New Germany Fund Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$9.45 - $15.95 $918,067 - $1.55 Million	-97,150 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.43 - $15.76 $39,081 - $45,861	2,910 Added 3.09%	97,150 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$13.28 - $14.36 $359,210 - $388,423	27,049 Added 40.26%	94,240 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$13.36 - $14.77 $112,624 - $124,511	8,430 Added 14.35%	67,191 $952,000
Q1 2019 May 14, 2019	BUY	$11.77 - $14.17 $691,616 - $832,643	58,761 New	58,761 $820,000

Others Institutions Holding GF

# of Institutions

39

Shares Held

9.09M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

2.33M
Shares

$18.6 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.7M
Shares

$13.5 Million
1.39% of portfolio
Lazard Asset Management LLC New York, NY

1.65M
Shares

$13.1 Million
0.02% of portfolio
Saba Capital Management, L.P. New York, NY

888K
Shares

$7.08 Million
0.17% of portfolio
Karpus Management, Inc. Pittsford, NY

407K
Shares

$3.25 Million
0.12% of portfolio

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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