Peapack Gladstone Financial Corp Central & Eastern Europe Fund, Inc. Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$6.61 - $10.26 $5,235 - $8,125	-792 Reduced 5.82%	12,817 $85,000
Q2 2022 Aug 12, 2022	SELL	$9.26 - $14.37 $21,585 - $33,496	-2,331 Reduced 14.62%	13,609 $136,000
Q1 2022 May 16, 2022	SELL	$7.42 - $26.71 $44,965 - $161,862	-6,060 Reduced 27.55%	15,940 $213,000
Q3 2021 Nov 15, 2021	SELL	$26.78 - $28.91 $2,490 - $2,688	-93 Reduced 0.42%	22,000 $635,000
Q2 2021 Aug 16, 2021	SELL	$24.14 - $28.37 $36,934 - $43,406	-1,530 Reduced 6.48%	22,093 $620,000
Q1 2021 May 14, 2021	BUY	$23.5 - $25.74 $555,140 - $608,056	23,623 New	23,623 $569,000

Others Institutions Holding CEE

# of Institutions

19

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

Bulldog Investors, LLP Saddle Brook, NJ

285K
Shares

$3.45 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.64 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.16 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.47 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.13 Million
0.0% of portfolio

About CENTRAL & EASTERN EUROPE FUND, INC.

Ticker CEE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Central and Eastern Europe 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 across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across di...

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