Sit Investment Associates Inc Adams Diversified Equity Fund, Inc. Transaction History

Sit Investment Associates Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.39 - $21.58 $573,841 - $673,382	31,204 Added 9.98%	343,833 $7.39 Million
Q1 2024 May 14, 2024	BUY	$17.19 - $19.52 $5.37 Million - $6.1 Million	312,629 New	312,629 $6.1 Million
Q4 2022 Feb 10, 2023	BUY	$14.34 - $16.08 $4.17 Million - $4.67 Million	290,495 New	290,495 $4.22 Million
Q2 2021 Aug 13, 2021	SELL	$18.43 - $19.77 $16.1 Million - $17.3 Million	-875,579 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$17.03 - $18.26 $4.34 Million - $4.65 Million	-254,834 Reduced 22.54%	875,579 $16 Million
Q4 2020 Feb 11, 2021	BUY	$15.56 - $17.54 $757,772 - $854,198	48,700 Added 4.5%	1,130,413 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$15.0 - $17.21 $16.2 Million - $18.6 Million	1,081,713 New	1,081,713 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$15.0 - $17.21 $12.1 Million - $13.9 Million	-805,853 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.9 - $15.58 $5.58 Million - $7.31 Million	469,096 Added 139.3%	805,853 $12 Million
Q1 2020 May 13, 2020	BUY	$10.43 - $16.6 $3.51 Million - $5.59 Million	336,757 New	336,757 $4.24 Million

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28.2M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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