Wolverine Asset Management LLC European Equity Fund, Inc Transaction History

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in European Equity Fund, Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 41,053 shares of EEA stock, worth $348,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,053
Previous 32,733 25.42%
Holding current value
$348,129
Previous $293,000 31.4%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$8.58 - $9.47 $71,385 - $78,790
8,320 Added 25.42%
41,053 $385,000
Q2 2024

Aug 01, 2024
BUY
$8.46 - $9.4 $99,176 - $110,196
11,723 Added 55.8%
32,733 $293,000
Q1 2024

May 13, 2024
BUY
$8.31 - $9.08 $35,076 - $38,326
4,221 Added 25.14%
21,010 $187,000
Q4 2023

Feb 01, 2024
BUY
$7.47 - $8.8 $9,823 - $11,572
1,315 Added 8.5%
16,789 $144,000
Q3 2023

Nov 13, 2023
BUY
$7.82 - $8.93 $121,006 - $138,182
15,474 New
15,474 $123,000
Q3 2022

Nov 10, 2022
SELL
$6.17 - $7.72 $38,543 - $48,226
-6,247 Reduced 56.72%
4,767 $29,000
Q2 2022

Aug 03, 2022
SELL
$7.03 - $9.25 $183,019 - $240,814
-26,034 Reduced 70.27%
11,014 $78,000
Q1 2022

May 04, 2022
BUY
$8.16 - $10.73 $268,153 - $352,609
32,862 Added 785.05%
37,048 $339,000
Q4 2021

Feb 09, 2022
SELL
$10.15 - $11.78 $473,802 - $549,890
-46,680 Reduced 91.77%
4,186 $43,000
Q3 2021

Nov 12, 2021
SELL
$11.14 - $11.84 $16,587 - $17,629
-1,489 Reduced 2.84%
50,866 $567,000
Q2 2021

Aug 13, 2021
BUY
$10.75 - $11.83 $175,730 - $193,385
16,347 Added 45.4%
52,355 $595,000
Q1 2021

May 13, 2021
BUY
$10.29 - $10.86 $370,522 - $391,046
36,008 New
36,008 $383,000
Q3 2020

Nov 13, 2020
SELL
$8.4 - $9.94 $37,791 - $44,720
-4,499 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$6.62 - $8.66 $29,505 - $38,597
-4,457 Reduced 49.77%
4,499 $37,000
Q1 2020

May 13, 2020
BUY
$5.87 - $9.67 $52,571 - $86,604
8,956 New
8,956 $63,000
Q3 2019

Nov 14, 2019
SELL
$8.36 - $8.96 $358,735 - $384,482
-42,911 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$8.26 - $9.0 $69,565 - $75,798
8,422 Added 24.42%
42,911 $378,000
Q1 2019

May 15, 2019
BUY
$7.68 - $8.83 $264,875 - $304,537
34,489 New
34,489 $300,000
Q4 2018

Feb 14, 2019
SELL
$7.71 - $9.38 $236,134 - $287,281
-30,627 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$9.15 - $9.7 $5,819 - $6,169
636 Added 2.12%
30,627 $287,000
Q2 2018

Aug 14, 2018
BUY
$9.22 - $9.92 $182,141 - $195,969
19,755 Added 193.0%
29,991 $281,000
Q1 2018

May 15, 2018
BUY
$9.56 - $10.73 $97,856 - $109,832
10,236 New
10,236 $98,000
Q4 2017

Feb 14, 2018
SELL
$9.53 - $9.88 $51,137 - $53,016
-5,366 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$9.18 - $9.79 $49,259 - $52,533
5,366
5,366 $51,000

Others Institutions Holding EEA

# of Institutions
25
Shares Held
3.8M
Call Options Held
0
Put Options Held
0
View Full List

About EUROPEAN EQUITY FUND, INC

EEA Quotes by TradingView
  • Ticker EEA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The European Equity 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 Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily...
More about EEA
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