Wolverine Asset Management LLC New Ireland Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$6.8 - $8.14 $65,368 - $78,249	9,613 New	9,613 $63,000
Q4 2021 Feb 09, 2022	SELL	$10.43 - $13.24 $172,105 - $218,473	-16,501 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.83 - $13.45 $71,346 - $81,116	6,031 Added 57.6%	16,501 $203,000
Q2 2021 Aug 13, 2021	SELL	$11.32 - $13.55 $81,288 - $97,302	-7,181 Reduced 40.68%	10,470 $127,000
Q1 2021 May 13, 2021	SELL	$10.26 - $11.42 $3,519 - $3,917	-343 Reduced 1.91%	17,651 $199,000
Q4 2020 Feb 12, 2021	SELL	$7.75 - $10.56 $34,634 - $47,192	-4,469 Reduced 19.89%	17,994 $186,000
Q3 2020 Nov 13, 2020	SELL	$7.82 - $8.87 $5,317 - $6,031	-680 Reduced 2.94%	22,463 $188,000
Q2 2020 Aug 13, 2020	BUY	$5.96 - $8.21 $30,723 - $42,322	5,155 Added 28.66%	23,143 $179,000
Q1 2020 May 13, 2020	SELL	$4.8 - $10.07 $85,790 - $179,981	-17,873 Reduced 49.84%	17,988 $110,000
Q4 2019 Feb 14, 2020	BUY	$8.44 - $9.93 $102,225 - $120,272	12,112 Added 51.0%	35,861 $355,000
Q3 2019 Nov 14, 2019	SELL	$8.11 - $9.11 $114,196 - $128,277	-14,081 Reduced 37.22%	23,749 $203,000
Q2 2019 Aug 14, 2019	BUY	$8.83 - $9.59 $15,037 - $16,331	1,703 Added 4.71%	37,830 $339,000
Q1 2019 May 15, 2019	BUY	$8.21 - $9.43 $3,234 - $3,715	394 Added 1.1%	36,127 $325,000
Q4 2018 Feb 14, 2019	SELL	$7.76 - $10.46 $113,016 - $152,339	-14,564 Reduced 28.96%	35,733 $298,000
Q3 2018 Nov 14, 2018	SELL	$10.56 - $11.66 $160,036 - $176,707	-15,155 Reduced 23.15%	50,297 $531,000
Q2 2018 Aug 14, 2018	BUY	$11.49 - $12.29 $61,460 - $65,739	5,349 Added 8.9%	65,452 $764,000
Q1 2018 May 15, 2018	BUY	$11.91 - $13.06 $100,722 - $110,448	8,457 Added 16.37%	60,103 $724,000
Q4 2017 Feb 14, 2018	SELL	$12.34 - $13.88 $25,691 - $28,898	-2,082 Reduced 3.88%	51,646 $647,000
Q3 2017 Nov 14, 2017	BUY	$13.59 - $13.72 $184,688 - $186,454	13,590 Added 33.86%	53,728 $737,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,138	40,138 $555,000

Others Institutions Holding IRL

# of Institutions

Shares Held

119

Call Options Held

Put Options Held

View Full List

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

More about IRL

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