Wolverine Asset Management LLC Taiwan Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$37.03 - $43.94 $681,240 - $808,364	-18,397 Reduced 86.57%	2,854 $125,000
Q1 2024 May 13, 2024	BUY	$33.53 - $40.97 $454,935 - $555,880	13,568 Added 176.6%	21,251 $841,000
Q4 2023 Feb 01, 2024	BUY	$28.2 - $34.69 $176,842 - $217,540	6,271 Added 444.12%	7,683 $265,000
Q3 2023 Nov 13, 2023	BUY	$29.14 - $34.17 $41,145 - $48,248	1,412 New	1,412 $42,000
Q1 2023 May 08, 2023	BUY	$23.1 - $27.47 $153,314 - $182,318	6,637 New	6,637 $178,000
Q3 2022 Nov 10, 2022	BUY	$20.78 - $26.34 $154,894 - $196,338	7,454 Added 522.72%	8,880 $186,000
Q2 2022 Aug 03, 2022	SELL	$25.1 - $33.44 $19,703 - $26,250	-785 Reduced 35.5%	1,426 $35,000
Q1 2022 May 04, 2022	SELL	$31.48 - $38.72 $171,188 - $210,559	-5,438 Reduced 71.09%	2,211 $72,000
Q4 2021 Feb 09, 2022	SELL	$33.9 - $39.6 $333,609 - $389,703	-9,841 Reduced 56.27%	7,649 $287,000
Q3 2021 Nov 12, 2021	BUY	$32.89 - $37.62 $465,590 - $532,548	14,156 Added 424.6%	17,490 $615,000
Q2 2021 Aug 13, 2021	SELL	$27.88 - $35.34 $155,932 - $197,656	-5,593 Reduced 62.65%	3,334 $117,000
Q1 2021 May 13, 2021	BUY	$26.06 - $29.55 $75,417 - $85,517	2,894 Added 47.97%	8,927 $252,000
Q4 2020 Feb 12, 2021	BUY	$23.17 - $29.0 $93,629 - $117,189	4,041 Added 202.86%	6,033 $154,000
Q3 2020 Nov 13, 2020	SELL	$21.28 - $25.0 $95,185 - $111,825	-4,473 Reduced 69.19%	1,992 $45,000
Q2 2020 Aug 13, 2020	SELL	$16.1 - $21.21 $151,340 - $199,374	-9,400 Reduced 59.25%	6,465 $137,000
Q1 2020 May 13, 2020	SELL	$13.8 - $21.65 $244,494 - $383,573	-17,717 Reduced 52.76%	15,865 $260,000
Q4 2019 Feb 14, 2020	BUY	$18.41 - $22.37 $131,834 - $160,191	7,161 Added 27.1%	33,582 $691,000
Q3 2019 Nov 14, 2019	BUY	$16.64 - $18.65 $403,869 - $452,654	24,271 Added 1128.88%	26,421 $487,000
Q2 2019 Aug 14, 2019	BUY	$15.8 - $18.43 $33,970 - $39,624	2,150 New	2,150 $36,000
Q1 2019 May 15, 2019	SELL	$14.76 - $17.91 $38,021 - $46,136	-2,576 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.87 - $19.19 $544,227 - $702,334	-36,599 Reduced 93.42%	2,576 $39,000
Q3 2018 Nov 14, 2018	SELL	$18.96 - $20.53 $51,817 - $56,108	-2,733 Reduced 6.52%	39,175 $750,000
Q2 2018 Aug 14, 2018	BUY	$19.65 - $21.79 $16,348 - $18,129	832 Added 2.03%	41,908 $843,000
Q1 2018 May 15, 2018	BUY	$20.01 - $22.25 $151,755 - $168,744	7,584 Added 22.64%	41,076 $868,000
Q4 2017 Feb 14, 2018	SELL	$20.47 - $21.91 $86,956 - $93,073	-4,248 Reduced 11.26%	33,492 $698,000
Q3 2017 Nov 14, 2017	SELL	$20.54 - $21.52 $322,970 - $338,380	-15,724 Reduced 29.41%	37,740 $776,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,464	53,464 $1.06 Million

Others Institutions Holding TWN

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

2.72M
Shares

$116 Million
10.38% of portfolio
Lazard Asset Management LLC New York, NY

1.13M
Shares

$48.1 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

806K
Shares

$34.4 Million
0.06% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

330K
Shares

$14.1 Million
0.06% of portfolio
1607 Capital Partners, LLC Richmond, VA

322K
Shares

$13.7 Million
1.3% of portfolio

View Full List

About TAIWAN FUND INC

Ticker TWN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...

More about TWN

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