Wolverine Asset Management LLC Morgan Stanley India Investment Fund, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$22.58 - $26.75 $75,078 - $88,943	-3,325 Reduced 10.14%	29,452 $787,000
Q1 2024 May 13, 2024	BUY	$21.38 - $23.42 $473,866 - $519,080	22,164 Added 208.84%	32,777 $751,000
Q4 2023 Feb 01, 2024	SELL	$20.91 - $24.31 $607,477 - $706,254	-29,052 Reduced 73.24%	10,613 $227,000
Q3 2023 Nov 13, 2023	BUY	$21.64 - $22.84 $282,748 - $298,427	13,066 Added 49.12%	39,665 $886,000
Q2 2023 Aug 07, 2023	SELL	$19.39 - $21.67 $100,672 - $112,510	-5,192 Reduced 16.33%	26,599 $576,000
Q1 2023 May 08, 2023	BUY	$18.99 - $21.25 $603,711 - $675,558	31,791 New	31,791 $618,000
Q3 2022 Nov 10, 2022	SELL	$22.37 - $25.66 $489,992 - $562,056	-21,904 Reduced 36.34%	38,374 $892,000
Q2 2022 Aug 03, 2022	SELL	$21.69 - $25.95 $781,187 - $934,615	-36,016 Reduced 37.4%	60,278 $1.35 Million
Q1 2022 May 04, 2022	BUY	$22.91 - $28.3 $323,214 - $399,256	14,108 Added 17.17%	96,294 $2.42 Million
Q4 2021 Feb 09, 2022	BUY	$24.76 - $28.29 $617,588 - $705,637	24,943 Added 43.57%	82,186 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$24.6 - $28.22 $420,291 - $482,138	-17,085 Reduced 22.99%	57,243 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$21.95 - $25.24 $662,911 - $762,273	30,201 Added 68.44%	74,328 $1.83 Million
Q1 2021 May 13, 2021	SELL	$21.34 - $24.35 $483,329 - $551,503	-22,649 Reduced 33.92%	44,127 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$17.07 - $21.26 $947,572 - $1.18 Million	55,511 Added 492.77%	66,776 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$16.44 - $17.92 $185,196 - $201,868	11,265 New	11,265 $195,000
Q2 2020 Aug 13, 2020	SELL	$11.63 - $16.24 $1.45 Million - $2.02 Million	-124,335 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.97 - $21.06 $1.38 Million - $2.65 Million	-126,062 Reduced 50.34%	124,335 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$18.24 - $20.24 $1.19 Million - $1.32 Million	65,157 Added 35.17%	250,397 $4.98 Million
Q3 2019 Nov 14, 2019	BUY	$17.58 - $21.26 $2.25 Million - $2.72 Million	127,996 Added 223.6%	185,240 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $21.62 $323,484 - $359,021	16,606 Added 40.86%	57,244 $1.2 Million
Q1 2019 May 15, 2019	SELL	$18.6 - $21.4 $2.07 Million - $2.38 Million	-111,080 Reduced 73.21%	40,638 $849,000
Q4 2018 Feb 14, 2019	BUY	$19.56 - $23.49 $338,055 - $405,977	17,283 Added 12.86%	151,718 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$23.45 - $27.44 $1.46 Million - $1.71 Million	62,233 Added 86.19%	134,435 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$25.66 - $31.53 $1.26 Million - $1.55 Million	49,254 Added 214.63%	72,202 $1.87 Million
Q1 2018 May 15, 2018	SELL	$29.51 - $34.93 $1.31 Million - $1.55 Million	-44,348 Reduced 65.9%	22,948 $697,000
Q4 2017 Feb 14, 2018	BUY	$32.68 - $36.76 $1.21 Million - $1.36 Million	36,907 Added 121.45%	67,296 $2.23 Million
Q3 2017 Nov 14, 2017	SELL	$33.8 - $36.0 $1.04 Million - $1.1 Million	-30,663 Reduced 50.22%	30,389 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,052	61,052 $1.98 Million

Others Institutions Holding IIF

# of Institutions

Shares Held

3.88M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

676K
Shares

$18.4 Million
0.43% of portfolio
Lazard Asset Management LLC New York, NY

642K
Shares

$17.5 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

410K
Shares

$11.2 Million
0.02% of portfolio
Karpus Management, Inc. Pittsford, NY

313K
Shares

$8.53 Million
0.31% of portfolio
City Of London Investment Management CO LTD London, X0

244K
Shares

$6.65 Million
0.64% of portfolio

View Full List

About MORGAN STANLEY INDIA INVESTMENT FUND, INC.

Ticker IIF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Morgan Stanley India Investment Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. The fund is co-managed by Morgan Stanley Investment Management Company. It invests in the public equity markets of India. The fund invests in stocks of companies operating across diversified sectors. I...

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