Relative Value Partners Group, LLC European Equity Fund, Inc Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.31 - $9.08 $1,229 - $1,343	148 Added 1.02%	14,639 $130,000
Q3 2023 Nov 13, 2023	SELL	$7.82 - $8.93 $5,481 - $6,259	-701 Reduced 4.61%	14,491 $115,000
Q2 2023 Aug 11, 2023	SELL	$8.23 - $8.86 $59,190 - $63,721	-7,192 Reduced 32.13%	15,192 $130,000
Q1 2023 May 12, 2023	BUY	$7.63 - $8.61 $1,442 - $1,627	189 Added 0.85%	22,384 $189,000
Q2 2022 Aug 11, 2022	BUY	$7.03 - $9.25 $4,836 - $6,364	688 Added 3.2%	22,195 $170,000
Q1 2022 May 13, 2022	BUY	$8.16 - $10.73 $2,570 - $3,379	315 Added 1.49%	21,507 $197,000
Q4 2021 Feb 11, 2022	SELL	$10.15 - $11.78 $15,844 - $18,388	-1,561 Reduced 6.86%	21,192 $238,000
Q3 2021 Nov 12, 2021	SELL	$11.14 - $11.84 $1,916 - $2,036	-172 Reduced 0.75%	22,753 $254,000
Q2 2021 Aug 12, 2021	SELL	$10.75 - $11.83 $38,775 - $42,670	-3,607 Reduced 13.59%	22,925 $261,000
Q1 2021 May 12, 2021	SELL	$10.29 - $10.86 $3,992 - $4,213	-388 Reduced 1.44%	26,532 $283,000
Q3 2020 Nov 12, 2020	SELL	$8.4 - $9.94 $2,587 - $3,061	-308 Reduced 1.13%	26,920 $255,000
Q2 2020 Aug 14, 2020	SELL	$6.62 - $8.66 $29,227 - $38,233	-4,415 Reduced 13.95%	27,228 $227,000
Q1 2020 May 13, 2020	SELL	$5.87 - $9.67 $25,000 - $41,184	-4,259 Reduced 11.86%	31,643 $223,000
Q3 2019 Nov 14, 2019	SELL	$8.36 - $8.96 $30,940 - $33,160	-3,701 Reduced 9.35%	35,902 $319,000
Q2 2019 Aug 13, 2019	SELL	$8.26 - $9.0 $26,729 - $29,124	-3,236 Reduced 7.55%	39,603 $355,000
Q1 2019 May 14, 2019	SELL	$7.68 - $8.83 $17,932 - $20,618	-2,335 Reduced 5.17%	42,839 $373,000
Q4 2018 Feb 11, 2019	BUY	$7.71 - $9.38 $22,759 - $27,689	2,952 Added 6.99%	45,174 $351,000
Q3 2018 Nov 13, 2018	SELL	$9.15 - $9.7 $24,357 - $25,821	-2,662 Reduced 5.93%	42,222 $396,000
Q2 2018 Aug 13, 2018	BUY	$9.22 - $9.92 $21,003 - $22,597	2,278 Added 5.35%	44,884 $421,000
Q1 2018 May 11, 2018	BUY	$9.56 - $10.73 $244,583 - $274,516	25,584 Added 150.3%	42,606 $412,000
Q4 2017 Feb 09, 2018	BUY	$9.53 - $9.88 $16,343 - $16,944	1,715 Added 11.2%	17,022 $168,000
Q3 2017 Nov 09, 2017	BUY	$9.18 - $9.79 $1,900 - $2,026	207 Added 1.37%	15,307 $148,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,100	15,100 $138,000

Others Institutions Holding EEA

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

1607 Capital Partners, LLC Richmond, VA

1.87M
Shares

$15.7 Million
1.61% of portfolio
Allspring Global Investments Holdings, LLC

697K
Shares

$5.84 Million
0.01% of portfolio
Shaker Financial Services, LLC

379K
Shares

$3.18 Million
1.36% of portfolio
Uncommon Cents Investing LLC

323K
Shares

$2.71 Million
0.87% of portfolio
Lazard Asset Management LLC New York, NY

166K
Shares

$1.39 Million
0.0% of portfolio

View Full List

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...

More about EEA

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