Wolverine Asset Management LLC China Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$9.66 - $11.57 $372,412 - $446,046	38,552 New	38,552 $390,000
Q4 2023 Feb 01, 2024	SELL	$9.68 - $10.66 $261,127 - $287,564	-26,976 Reduced 96.43%	1,000 $10,000
Q3 2023 Nov 13, 2023	BUY	$10.45 - $12.5 $240,694 - $287,912	23,033 Added 465.97%	27,976 $295,000
Q2 2023 Aug 07, 2023	BUY	$10.69 - $12.77 $52,840 - $63,122	4,943 New	4,943 $54,000
Q3 2022 Nov 10, 2022	BUY	$11.63 - $15.58 $333,118 - $446,257	28,643 Added 514.88%	34,206 $398,000
Q2 2022 Aug 03, 2022	BUY	$12.05 - $15.56 $67,034 - $86,560	5,563 New	5,563 $86,000
Q1 2022 May 04, 2022	SELL	$12.48 - $18.89 $23,899 - $36,174	-1,915 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$18.12 - $27.25 $669,751 - $1.01 Million	-36,962 Reduced 95.07%	1,915 $35,000
Q3 2021 Nov 12, 2021	BUY	$25.31 - $30.23 $563,299 - $672,798	22,256 Added 133.9%	38,877 $988,000
Q2 2021 Aug 13, 2021	BUY	$28.05 - $30.98 $466,219 - $514,918	16,621 New	16,621 $506,000
Q4 2020 Feb 12, 2021	SELL	$25.25 - $31.05 $53,656 - $65,981	-2,125 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.7 - $26.42 $48,237 - $56,142	2,125 New	2,125 $53,000
Q2 2020 Aug 13, 2020	SELL	$18.24 - $22.39 $107,159 - $131,541	-5,875 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$16.06 - $22.73 $1.23 Million - $1.74 Million	-76,473 Reduced 92.87%	5,875 $108,000
Q4 2019 Feb 14, 2020	BUY	$19.06 - $22.38 $987,593 - $1.16 Million	51,815 Added 169.7%	82,348 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$18.61 - $20.75 $492,923 - $549,605	-26,487 Reduced 46.45%	30,533 $592,000
Q2 2019 Aug 14, 2019	SELL	$18.56 - $21.64 $105,031 - $122,460	-5,659 Reduced 9.03%	57,020 $1.15 Million
Q1 2019 May 15, 2019	SELL	$16.51 - $20.51 $357,210 - $443,754	-21,636 Reduced 25.66%	62,679 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$16.45 - $19.58 $1.37 Million - $1.63 Million	83,503 Added 10283.62%	84,315 $1.42 Million
Q3 2018 Nov 14, 2018	SELL	$18.71 - $21.1 $478,452 - $539,569	-25,572 Reduced 96.92%	812 $15,000
Q2 2018 Aug 14, 2018	SELL	$20.36 - $22.83 $46,441 - $52,075	-2,281 Reduced 7.96%	26,384 $551,000
Q1 2018 May 15, 2018	BUY	$21.4 - $24.7 $613,431 - $708,025	28,665 New	28,665 $634,000

Others Institutions Holding CHN

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

3.62M
Shares

$41.9 Million
4.0% of portfolio
Lazard Asset Management LLC New York, NY

1.19M
Shares

$13.8 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

903K
Shares

$10.5 Million
0.02% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

456K
Shares

$5.28 Million
0.03% of portfolio
1607 Capital Partners, LLC Richmond, VA

287K
Shares

$3.33 Million
0.34% of portfolio

View Full List

About CHINA FUND INC

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

More about CHN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account