Morgan Stanley New Germany Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in New Germany Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 7,631 shares of GF stock, worth $60,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,631

Previous 7,735 1.34%

Holding current value

$60,590

Previous $62,000 9.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.97 - $8.96 $828 - $931	-104 Reduced 1.34%	7,631 $68,000
Q2 2024 Oct 17, 2024	SELL	$8.14 - $8.86 $28,677 - $31,213	-3,523 Reduced 31.29%	7,735 $62,000
Q2 2024 Aug 14, 2024	SELL	$8.14 - $8.86 $28,677 - $31,213	-3,523 Reduced 31.29%	7,735 $62,000
Q1 2024 Oct 17, 2024	BUY	$8.23 - $8.71 $28,994 - $30,685	3,523 Added 45.55%	11,258 $98,000
Q1 2024 Aug 16, 2024	SELL	$8.23 - $8.71 $3,966 - $4,198	-482 Reduced 4.11%	11,258 $98,000
Q1 2024 May 15, 2024	SELL	$8.23 - $8.71 $3,966 - $4,198	-482 Reduced 4.11%	11,258 $98,000
Q4 2023 Aug 16, 2024	BUY	$7.41 - $8.82 $29,677 - $35,324	4,005 Added 51.78%	11,740 $102,000
Q4 2023 Feb 13, 2024	BUY	$7.41 - $8.82 $13,493 - $16,061	1,821 Added 18.36%	11,740 $102,000
Q3 2023 Nov 15, 2023	SELL	$7.96 - $9.35 $796 - $935	-100 Reduced 1.0%	9,919 $81,000
Q2 2023 Aug 14, 2023	SELL	$8.52 - $9.17 $391 - $421	-46 Reduced 0.46%	10,019 $89,000
Q1 2023 May 15, 2023	SELL	$8.09 - $9.68 $5,582 - $6,679	-690 Reduced 6.42%	10,065 $91,000
Q4 2022 Feb 14, 2023	SELL	$6.88 - $8.5 $11,462 - $14,161	-1,666 Reduced 13.41%	10,755 $84,000
Q3 2022 Nov 14, 2022	SELL	$6.92 - $8.89 $3,314 - $4,258	-479 Reduced 3.71%	12,421 $86,000
Q2 2022 Oct 27, 2022	SELL	$8.44 - $11.5 $21,927 - $29,877	-2,598 Reduced 16.76%	12,900 $109,000
Q2 2022 Aug 15, 2022	SELL	$8.44 - $11.5 $21,927 - $29,877	-2,598 Reduced 16.76%	12,900 $109,000
Q1 2022 Oct 27, 2022	BUY	$10.57 - $15.29 $27,460 - $39,723	2,598 Added 20.14%	15,498 $177,000
Q1 2022 May 13, 2022	BUY	$10.57 - $15.29 $64,846 - $93,804	6,135 Added 65.52%	15,498 $177,000
Q4 2021 Feb 14, 2022	BUY	$14.81 - $20.34 $15,357 - $21,092	1,037 Added 12.45%	9,363 $139,000
Q3 2021 Nov 15, 2021	BUY	$19.73 - $21.27 $164,271 - $177,094	8,326 New	8,326 $164,000

Others Institutions Holding GF

# of Institutions

Shares Held

9.11M

Call Options Held

Put Options Held

View Full List

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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