Meridian Investment Counsel Inc. New Ireland Fund Inc Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$8.32 - $9.51 $4,160 - $4,755	-500 Reduced 2.59%	18,768 $175,000
Q2 2022 Aug 11, 2022	BUY	$7.9 - $9.4 $32,113 - $38,211	4,065 Added 26.74%	19,268 $153,000
Q1 2022 May 11, 2022	BUY	$8.7 - $11.55 $7,220 - $9,586	830 Added 5.77%	15,203 $141,000
Q4 2021 Feb 14, 2022	BUY	$10.43 - $13.24 $5,924 - $7,520	568 Added 4.11%	14,373 $160,000
Q3 2021 Oct 27, 2021	BUY	$11.83 - $13.45 $20,099 - $22,851	1,699 Added 14.03%	13,805 $170,000
Q2 2021 Jul 23, 2021	SELL	$11.32 - $13.55 $90,854 - $108,752	-8,026 Reduced 39.87%	12,106 $148,000
Q4 2020 Feb 03, 2021	BUY	$7.75 - $10.56 $15,469 - $21,077	1,996 Added 11.01%	20,132 $209,000
Q3 2020 Oct 23, 2020	SELL	$7.82 - $8.87 $6,811 - $7,725	-871 Reduced 4.58%	18,136 $153,000
Q1 2020 Apr 30, 2020	SELL	$4.8 - $10.07 $3,566 - $7,482	-743 Reduced 3.76%	19,007 $117,000
Q2 2019 Aug 13, 2019	SELL	$8.83 - $9.59 $5,227 - $5,677	-592 Reduced 2.91%	19,750 $177,000
Q1 2019 May 06, 2019	SELL	$8.21 - $9.43 $8 - $9	-1 Reduced -0.0%	20,342 $183,000
Q4 2018 Feb 13, 2019	BUY	$7.76 - $10.46 $481 - $648	62 Added 0.31%	20,343 $170,000
Q3 2018 Nov 05, 2018	BUY	$10.56 - $11.66 $1,214 - $1,340	115 Added 0.57%	20,281 $214,000
Q2 2018 Aug 08, 2018	BUY	$11.49 - $12.29 $2,309 - $2,470	201 Added 1.01%	20,166 $236,000
Q4 2017 Feb 13, 2018	BUY	$12.34 - $13.88 $88,662 - $99,727	7,185 Added 56.22%	19,965 $250,000
Q3 2017 Nov 08, 2017	BUY	$13.59 - $13.72 $173,680 - $175,341	12,780	12,780 $175,000

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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