Zuckerman Investment Group, LLC Adams Diversified Equity Fund, Inc. Transaction History

Zuckerman Investment Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$11.97 - $16.66 $4.6 Million - $6.41 Million	-384,549 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$15.34 - $16.75 $9,894 - $10,803	-645 Reduced 0.17%	384,549 $6.41 Million
Q2 2018 Aug 13, 2018	SELL	$14.44 - $15.74 $185,019 - $201,676	-12,813 Reduced 3.22%	385,194 $5.94 Million
Q1 2018 May 14, 2018	SELL	$14.51 - $16.07 $21,982 - $24,346	-1,515 Reduced 0.38%	398,007 $5.88 Million
Q4 2017 Feb 13, 2018	SELL	$14.64 - $15.8 $239,437 - $258,409	-16,355 Reduced 3.93%	399,522 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$14.49 - $15.21 $6.03 Million - $6.33 Million	415,877	415,877 $6.33 Million

185

28.2M

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.59B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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