Wolverine Asset Management LLC Central & Eastern Europe Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$7.42 - $26.71 $6,396 - $23,024	-862 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$25.46 - $31.44 $576,312 - $711,675	-22,636 Reduced 96.33%	862 $22,000
Q3 2021 Nov 12, 2021	BUY	$26.78 - $28.91 $110,547 - $119,340	4,128 Added 21.31%	23,498 $678,000
Q2 2021 Aug 13, 2021	BUY	$24.14 - $28.37 $279,927 - $328,978	11,596 Added 149.16%	19,370 $543,000
Q1 2021 May 13, 2021	BUY	$23.5 - $25.74 $180,339 - $197,528	7,674 Added 7674.0%	7,774 $187,000
Q4 2020 Feb 12, 2021	SELL	$18.33 - $25.53 $82,210 - $114,502	-4,485 Reduced 97.82%	100 $2,000
Q3 2020 Nov 13, 2020	BUY	$19.56 - $22.63 $21,437 - $24,802	1,096 Added 31.41%	4,585 $90,000
Q2 2020 Aug 13, 2020	BUY	$17.64 - $23.05 $61,545 - $80,421	3,489 New	3,489 $72,000
Q1 2020 May 13, 2020	SELL	$14.44 - $28.95 $194,954 - $390,853	-13,501 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.43 - $29.41 $19,937 - $23,057	784 Added 6.16%	13,501 $382,000
Q3 2019 Nov 14, 2019	BUY	$24.16 - $27.58 $245,803 - $280,598	10,174 Added 400.08%	12,717 $330,000
Q2 2019 Aug 14, 2019	BUY	$24.25 - $27.2 $61,667 - $69,169	2,543 New	2,543 $69,000
Q4 2018 Feb 14, 2019	SELL	$21.96 - $24.3 $729,181 - $806,881	-33,205 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$22.37 - $24.54 $271,549 - $297,891	-12,139 Reduced 26.77%	33,205 $798,000
Q2 2018 Aug 14, 2018	BUY	$22.73 - $25.67 $749,817 - $846,801	32,988 Added 266.98%	45,344 $1.05 Million
Q1 2018 May 15, 2018	BUY	$24.59 - $28.1 $303,834 - $347,203	12,356 New	12,356 $316,000
Q4 2017 Feb 14, 2018	SELL	$23.9 - $25.15 $1.23 Million - $1.29 Million	-51,397 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.57 - $25.0 $675,249 - $747,950	29,918 Added 139.29%	51,397 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,479	21,479 $470,000

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

$3.34 Million
1.54% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

218K
Shares

$2.56 Million
0.18% of portfolio
Almitas Capital LLC Santa Monica, CA

178K
Shares

$2.09 Million
0.89% of portfolio
Gabelli Funds LLC Rye, NY

121K
Shares

$1.42 Million
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

93K
Shares

$1.09 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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