Allspring Global Investments Holdings, LLC Taiwan Fund Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Taiwan Fund Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 806,488 shares of TWN stock, worth $36.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

806,488

Previous 854,886 5.66%

Holding current value

$36.5 Million

Previous $37.6 Million 5.68%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.62 - $45.72 $1.82 Million - $2.21 Million	-48,398 Reduced 5.66%	806,488 $35.4 Million
Q2 2024 Jul 26, 2024	BUY	$37.03 - $43.94 $633,064 - $751,198	17,096 Added 2.04%	854,886 $37.6 Million
Q1 2024 Apr 18, 2024	SELL	$33.53 - $40.97 $399,308 - $487,911	-11,909 Reduced 1.4%	837,790 $33.2 Million
Q4 2023 Jan 25, 2024	SELL	$28.2 - $34.69 $1.15 Million - $1.41 Million	-40,746 Reduced 4.58%	849,699 $29.4 Million
Q3 2023 Oct 27, 2023	BUY	$29.14 - $34.17 $25.9 Million - $30.4 Million	890,445 New	890,445 $26.7 Million
Q2 2023 Jul 18, 2023	BUY	$25.22 - $31.81 $1.71 Million - $2.15 Million	67,720 Added 9.2%	804,016 $25.2 Million
Q1 2023 Apr 13, 2023	BUY	$23.1 - $27.47 $699,260 - $831,544	30,271 Added 4.29%	736,296 $19.9 Million
Q4 2022 Jan 23, 2023	BUY	$18.7 - $24.74 $1.76 Million - $2.33 Million	94,111 Added 15.38%	706,025 $16.3 Billion
Q3 2022 Oct 26, 2022	BUY	$20.78 - $26.34 $548,321 - $695,033	26,387 Added 4.51%	611,914 $12.9 Million
Q2 2022 Jul 25, 2022	BUY	$25.1 - $33.44 $261,366 - $348,210	10,413 Added 1.81%	585,527 $14.7 Million
Q1 2022 May 02, 2022	SELL	$31.48 - $38.72 $112,887 - $138,849	-3,586 Reduced 0.62%	575,114 $18.9 Million
Q4 2021 Jan 28, 2022	BUY	$33.9 - $39.6 $19.6 Million - $22.9 Million	578,700 New	578,700 $21.7 Million

Others Institutions Holding TWN

# of Institutions

Shares Held

5.7M

Call Options Held

Put Options Held

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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...

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Allspring Global Investments Holdings, LLC Taiwan Fund Inc Transaction History