Wolverine Asset Management LLC New Germany Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in New Germany Fund Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 107,134 shares of GF stock, worth $862,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,134

Previous 109,644 2.29%

Holding current value

$862,428

Previous $892,000 7.17%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$7.97 - $8.96 $20,004 - $22,489	-2,510 Reduced 2.29%	107,134 $956,000
Q2 2024 Aug 01, 2024	BUY	$8.14 - $8.86 $420,072 - $457,229	51,606 Added 88.92%	109,644 $892,000
Q1 2024 May 13, 2024	BUY	$8.23 - $8.71 $238,464 - $252,372	28,975 Added 99.7%	58,038 $505,000
Q4 2023 Feb 01, 2024	SELL	$7.41 - $8.82 $5,238 - $6,235	-707 Reduced 2.37%	29,063 $254,000
Q3 2023 Nov 13, 2023	BUY	$7.96 - $9.35 $204,858 - $240,631	25,736 Added 637.98%	29,770 $243,000
Q2 2023 Aug 07, 2023	SELL	$8.52 - $9.17 $102,614 - $110,443	-12,044 Reduced 74.91%	4,034 $36,000
Q1 2023 May 08, 2023	BUY	$8.09 - $9.68 $10,314 - $12,342	1,275 Added 8.61%	16,078 $146,000
Q4 2022 Feb 01, 2023	BUY	$6.88 - $8.5 $101,844 - $125,825	14,803 New	14,803 $116,000
Q4 2021 Feb 09, 2022	SELL	$14.81 - $20.34 $627,307 - $861,541	-42,357 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$19.73 - $21.27 $123,194 - $132,809	-6,244 Reduced 12.85%	42,357 $836,000
Q2 2021 Aug 13, 2021	SELL	$19.62 - $21.43 $31,960 - $34,909	-1,629 Reduced 3.24%	48,601 $982,000
Q1 2021 May 13, 2021	BUY	$19.3 - $20.66 $969,439 - $1.04 Million	50,230 New	50,230 $993,000
Q2 2020 Aug 13, 2020	SELL	$11.15 - $15.61 $274,345 - $384,084	-24,605 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.45 - $15.95 $45,274 - $76,416	-4,791 Reduced 16.3%	24,605 $285,000
Q4 2019 Feb 14, 2020	BUY	$13.43 - $15.76 $5,197 - $6,099	387 Added 1.33%	29,396 $460,000
Q3 2019 Nov 14, 2019	SELL	$13.28 - $14.36 $345,439 - $373,532	-26,012 Reduced 47.28%	29,009 $402,000
Q2 2019 Aug 14, 2019	BUY	$13.36 - $14.77 $364,647 - $403,132	27,294 Added 98.44%	55,021 $782,000
Q1 2019 May 15, 2019	BUY	$11.77 - $14.17 $326,346 - $392,891	27,727 New	27,727 $387,000
Q4 2018 Feb 14, 2019	SELL	$11.6 - $18.39 $251,105 - $398,088	-21,647 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.84 - $19.33 $25,065 - $27,158	1,405 Added 6.94%	21,647 $393,000
Q2 2018 Aug 14, 2018	BUY	$18.05 - $19.87 $83,336 - $91,739	4,617 Added 29.55%	20,242 $369,000
Q1 2018 May 15, 2018	BUY	$19.01 - $21.3 $297,031 - $332,812	15,625 New	15,625 $305,000
Q4 2017 Feb 14, 2018	SELL	$18.51 - $19.97 $64,933 - $70,054	-3,508 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.9 - $18.57 $59,285 - $65,143	3,508	3,508 $65,000

Others Institutions Holding GF

# of Institutions

Shares Held

9.09M

Call Options Held

Put Options Held

View Full List

About NEW GERMANY FUND INC

Ticker GF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Germany 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 Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests...

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Wolverine Asset Management LLC New Germany Fund Inc Transaction History