City Of London Investment Management CO LTD Japan Smaller Capitalization Fund Inc Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

A detailed history of City Of London Investment Management CO LTD transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 4,580,657 shares of JOF stock, worth $34.4 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
4,580,657
Previous 4,903,167 6.58%
Holding current value
$34.4 Million
Previous $37.2 Million 1.93%
% of portfolio
3.29%
Previous 3.18%

Shares

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

Nov 14, 2024
SELL
$7.13 - $8.27 $2.3 Million - $2.67 Million
-322,510 Reduced 6.58%
4,580,657 $37.9 Million
Q2 2024

Aug 09, 2024
BUY
$7.49 - $7.89 $2.96 Million - $3.12 Million
395,290 Added 8.77%
4,903,167 $37.2 Million
Q1 2024

May 10, 2024
BUY
$7.5 - $8.03 $51,697 - $55,350
6,893 Added 0.15%
4,507,877 $36 Million
Q4 2023

Feb 09, 2024
BUY
$6.68 - $7.59 $358,061 - $406,839
53,602 Added 1.21%
4,500,984 $34.2 Million
Q3 2023

Nov 09, 2023
SELL
$7.11 - $7.47 $372,073 - $390,912
-52,331 Reduced 1.16%
4,447,382 $31.6 Million
Q2 2023

Aug 11, 2023
SELL
$6.79 - $7.56 $600,948 - $669,097
-88,505 Reduced 1.93%
4,499,713 $32.4 Million
Q1 2023

May 12, 2023
BUY
$6.39 - $6.97 $259,063 - $282,577
40,542 Added 0.89%
4,588,218 $31.7 Million
Q4 2022

Feb 10, 2023
SELL
$5.62 - $6.56 $364,766 - $425,776
-64,905 Reduced 1.41%
4,547,676 $29.5 Million
Q3 2022

Nov 10, 2022
BUY
$5.79 - $6.7 $646,679 - $748,316
111,689 Added 2.48%
4,612,581 $26.9 Million
Q2 2022

Aug 12, 2022
BUY
$6.22 - $7.19 $617,789 - $714,132
99,323 Added 2.26%
4,500,892 $28.5 Million
Q1 2022

May 13, 2022
BUY
$7.08 - $8.05 $2.66 Million - $3.02 Million
375,344 Added 9.32%
4,401,569 $31.5 Million
Q4 2021

Feb 11, 2022
BUY
$7.76 - $9.03 $4.56 Million - $5.31 Million
587,681 Added 17.09%
4,026,225 $31.7 Million
Q3 2021

Nov 12, 2021
BUY
$8.75 - $9.62 $593,101 - $652,072
67,783 Added 2.01%
3,438,544 $31.1 Million
Q2 2021

Aug 13, 2021
BUY
$8.78 - $9.53 $1.46 Million - $1.59 Million
166,403 Added 5.19%
3,370,761 $30.4 Million
Q1 2021

May 14, 2021
BUY
$8.69 - $9.56 $1.81 Million - $1.99 Million
208,180 Added 6.95%
3,204,358 $29.9 Million
Q4 2020

Feb 12, 2021
SELL
$8.25 - $9.8 $1.69 Million - $2.01 Million
-205,348 Reduced 6.41%
2,996,178 $27.1 Million
Q3 2020

Nov 13, 2020
BUY
$7.67 - $8.8 $2.22 Million - $2.55 Million
289,215 Added 9.93%
3,201,526 $27.8 Million
Q2 2020

Aug 13, 2020
BUY
$6.52 - $8.14 $1.85 Million - $2.31 Million
284,034 Added 10.81%
2,912,311 $22.8 Million
Q1 2020

May 13, 2020
BUY
$5.79 - $9.11 $909,232 - $1.43 Million
157,035 Added 6.35%
2,628,277 $18.5 Million
Q4 2019

Feb 12, 2020
BUY
$8.66 - $9.57 $2.52 Million - $2.78 Million
290,446 Added 13.32%
2,471,242 $22.1 Million
Q3 2019

Nov 08, 2019
BUY
$8.11 - $8.85 $1.76 Million - $1.93 Million
217,532 Added 11.08%
2,180,796 $19.1 Million
Q2 2019

Aug 09, 2019
BUY
$8.25 - $8.9 $1.05 Million - $1.14 Million
127,749 Added 6.96%
1,963,264 $16.7 Million
Q1 2019

May 10, 2019
BUY
$8.35 - $8.94 $1.17 Million - $1.25 Million
139,834 Added 8.25%
1,835,515 $16.1 Million
Q4 2018

Feb 08, 2019
SELL
$8.02 - $11.15 $139,620 - $194,110
-17,409 Reduced 1.02%
1,695,681 $14.1 Million
Q3 2018

Nov 13, 2018
BUY
$10.54 - $11.69 $1.81 Million - $2.01 Million
172,148 Added 11.17%
1,713,090 $19 Million
Q2 2018

Aug 10, 2018
BUY
$11.66 - $12.53 $1.91 Million - $2.06 Million
164,035 Added 11.91%
1,540,942 $18 Million
Q1 2018

May 11, 2018
BUY
$11.44 - $13.04 $4.14 Million - $4.72 Million
362,296 Added 35.71%
1,376,907 $16.9 Million
Q4 2017

Feb 09, 2018
BUY
$11.73 - $13.74 $4.6 Million - $5.38 Million
391,832 Added 62.92%
1,014,611 $12 Million
Q3 2017

Nov 09, 2017
BUY
$11.96 - $12.55 $7.45 Million - $7.82 Million
622,779
622,779 $7.83 Million

Others Institutions Holding JOF

# of Institutions
59
Shares Held
22.6M
Call Options Held
0
Put Options Held
0
View Full List

About JAPAN SMALLER CAPITALIZATION FUND INC

JOF Quotes by TradingView
  • Ticker JOF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...
More about JOF
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