Geode Capital Management, LLC New Ireland Fund Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$4.8 - $10.07 $142,382 - $298,706	-29,663 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$8.11 - $9.11 $35,627 - $40,020	-4,393 Reduced 12.9%	29,663 $253,000
Q4 2018 Feb 13, 2019	BUY	$7.76 - $10.46 $32,817 - $44,235	4,229 Added 14.18%	34,056 $284,000
Q3 2018 Nov 13, 2018	BUY	$10.56 - $11.66 $141,261 - $155,975	13,377 Added 81.32%	29,827 $314,000
Q2 2018 Aug 14, 2018	SELL	$11.49 - $12.29 $239,819 - $256,516	-20,872 Reduced 55.92%	16,450 $192,000
Q1 2018 May 15, 2018	SELL	$11.91 - $13.06 $230,446 - $252,697	-19,349 Reduced 34.14%	37,322 $449,000
Q4 2017 Feb 13, 2018	BUY	$12.34 - $13.88 $395,311 - $444,645	32,035 Added 130.03%	56,671 $710,000
Q3 2017 Nov 14, 2017	BUY	$13.59 - $13.72 $334,803 - $338,005	24,636	24,636 $338,000

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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