Karpus Management, Inc. Adams Diversified Equity Fund, Inc. Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$18.39 - $21.58 $5,314 - $6,236
289 Added 0.37%
78,884 $1.7 Million
Q1 2024

May 13, 2024
SELL
$17.19 - $19.52 $1.31 Million - $1.49 Million
-76,405 Reduced 49.29%
78,595 $1.53 Million
Q4 2023

Feb 13, 2024
BUY
$15.85 - $17.76 $2.46 Million - $2.75 Million
155,000 New
155,000 $2.75 Million
Q4 2021

Feb 14, 2022
SELL
$18.53 - $22.21 $2.97 Million - $3.55 Million
-160,022 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$19.54 - $20.85 $5.36 Million - $5.71 Million
-274,057 Reduced 63.14%
160,022 $3.17 Million
Q2 2021

Aug 13, 2021
SELL
$18.43 - $19.77 $190,566 - $204,421
-10,340 Reduced 2.33%
434,079 $8.58 Million
Q1 2021

May 17, 2021
SELL
$17.03 - $18.26 $106,692 - $114,398
-6,265 Reduced 1.39%
444,419 $8.12 Million
Q4 2020

Feb 16, 2021
SELL
$15.56 - $17.54 $16,322 - $18,399
-1,049 Reduced 0.23%
450,684 $7.79 Million
Q3 2020

Nov 12, 2020
SELL
$15.0 - $17.21 $367,500 - $421,645
-24,500 Reduced 5.14%
451,733 $7.32 Million
Q2 2020

Aug 17, 2020
BUY
$11.9 - $15.58 $5.67 Million - $7.42 Million
476,233 New
476,233 $7.1 Million
Q2 2020

Aug 14, 2020
SELL
$11.9 - $15.58 $5.89 Million - $7.71 Million
-494,750 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$10.43 - $16.6 $5.16 Million - $8.21 Million
494,750 New
494,750 $6.23 Million
Q4 2019

Feb 14, 2020
SELL
$15.3 - $16.69 $15.3 Million - $16.7 Million
-999,421 Closed
0 $0
Q3 2019

Oct 16, 2019
SELL
$15.09 - $16.05 $7.3 Million - $7.76 Million
-483,577 Reduced 32.61%
999,421 $15.8 Million
Q2 2019

Aug 14, 2019
SELL
$14.4 - $15.52 $2.89 Million - $3.11 Million
-200,491 Reduced 11.91%
1,482,998 $22.9 Million
Q1 2019

May 15, 2019
SELL
$12.37 - $14.5 $341,622 - $400,446
-27,617 Reduced 1.61%
1,683,489 $24.6 Million
Q4 2018

Feb 15, 2019
BUY
$11.97 - $16.66 $15,321 - $21,324
1,280 Added 0.07%
1,711,106 $21.6 Million
Q4 2018

Feb 14, 2019
SELL
$11.97 - $16.66 $6.5 Million - $9.05 Million
-543,345 Reduced 24.11%
1,709,826 $21.2 Million
Q3 2018

Nov 14, 2018
SELL
$15.34 - $16.75 $4.06 Million - $4.43 Million
-264,434 Reduced 10.5%
2,253,171 $37.6 Million
Q2 2018

Aug 14, 2018
SELL
$14.44 - $15.74 $303,326 - $330,634
-21,006 Reduced 0.83%
2,517,605 $39.4 Million
Q1 2018

May 14, 2018
SELL
$14.51 - $16.07 $485,432 - $537,621
-33,455 Reduced 1.3%
2,538,611 $37.5 Million
Q4 2017

Feb 14, 2018
SELL
$14.64 - $15.8 $6.07 Million - $6.55 Million
-414,303 Reduced 13.87%
2,572,066 $38.7 Million
Q3 2017

Nov 14, 2017
SELL
$14.49 - $15.21 $6.79 Million - $7.13 Million
-468,918 Reduced 13.57%
2,986,369 $45.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,455,287
3,455,287 $49.4 Million

Others Institutions Holding ADX

# of Institutions
189
Shares Held
27.9M
Call Options Held
0
Put Options Held
0
View Full List

About ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX Quotes by TradingView
  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.41B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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