Weiss Asset Management LP Adams Diversified Equity Fund, Inc. Transaction History

Weiss Asset Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.34 - $16.08 $809,449 - $907,667	56,447 New	56,447 $820,000
Q1 2019 May 15, 2019	SELL	$12.37 - $14.5 $1.04 Million - $1.22 Million	-84,288 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.97 - $16.66 $1.01 Million - $1.4 Million	84,288 New	84,288 $1.06 Million
Q1 2018 May 15, 2018	SELL	$14.51 - $16.07 $632,331 - $700,314	-43,579 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.64 - $15.8 $637,996 - $688,548	43,579	43,579 $655,000

185

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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