North Star Investment Management Corp. European Equity Fund, Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$6.1 - $8.18 $2,537 - $3,402	-416 Reduced 14.52%	2,450 $0
Q3 2019 Oct 03, 2019	BUY	$8.36 - $8.96 $23,959 - $25,679	2,866 New	2,866 $26,000
Q2 2019 Jul 15, 2019	SELL	$8.26 - $9.0 $23,673 - $25,794	-2,866 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$7.68 - $8.83 $18,816 - $21,633	2,450 Added 588.94%	2,866 $25,000
Q2 2018 Jul 20, 2018	SELL	$9.22 - $9.92 $24,608 - $26,476	-2,669 Reduced 86.52%	416 $4,000
Q3 2017 Oct 06, 2017	BUY	$9.18 - $9.79 $28,320 - $30,202	3,085	3,085 $30,000

Others Institutions Holding EEA

# of Institutions

24

Shares Held

3.82M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$16.1 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

697K
Shares

$5.99 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.26 Million
1.36% of portfolio
Uncommon Cents Investing LLC

321K
Shares

$2.76 Million
0.79% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.43 Million
0.0% of portfolio

About EUROPEAN EQUITY FUND, INC

Ticker EEA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The European Equity 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 Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...

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