Geode Capital Management, LLC Taiwan 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	$13.8 - $21.65 $302,358 - $474,351	-21,910 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.41 - $22.37 $7,437 - $9,037	-404 Reduced 1.81%	21,910 $450,000
Q3 2019 Nov 12, 2019	SELL	$16.64 - $18.65 $166 - $186	-10 Reduced 0.04%	22,314 $412,000
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.43 $41,001 - $47,825	2,595 Added 13.15%	22,324 $378,000
Q1 2019 May 14, 2019	BUY	$14.76 - $17.91 $291,200 - $353,346	19,729 New	19,729 $353,000

Others Institutions Holding TWN

# of Institutions

34

Shares Held

5.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.72M
Shares

$118 Million
10.38% of portfolio
Lazard Asset Management LLC New York, NY

1.13M
Shares

$48.7 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

806K
Shares

$34.8 Million
0.06% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

330K
Shares

$14.2 Million
0.06% of portfolio
1607 Capital Partners, LLC Richmond, VA

322K
Shares

$13.9 Million
1.3% of portfolio

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...

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