Css LLC New Ireland Fund Inc Transaction History

Css LLC

$999 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.32 - $9.51 $236,920 - $270,806	28,476 Added 29.08%	126,408 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$6.8 - $8.14 $20,298 - $24,297	2,985 Added 3.14%	97,932 $643,000
Q2 2022 Aug 15, 2022	SELL	$7.9 - $9.4 $16,661 - $19,824	-2,109 Reduced 2.17%	94,947 $752,000
Q1 2022 May 16, 2022	SELL	$8.7 - $11.55 $41,794 - $55,486	-4,804 Reduced 4.72%	97,056 $898,000
Q4 2021 Feb 14, 2022	SELL	$10.43 - $13.24 $289,255 - $367,184	-27,733 Reduced 21.4%	101,860 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$11.83 - $13.45 $23,660 - $26,900	2,000 Added 1.57%	129,593 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$11.32 - $13.55 $1.09 Million - $1.3 Million	-96,278 Reduced 43.01%	127,593 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$7.75 - $10.56 $478,461 - $651,942	-61,737 Reduced 21.62%	223,871 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$7.82 - $8.87 $3,128 - $3,547	400 Added 0.14%	285,608 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.96 - $8.21 $11,920 - $16,420	2,000 Added 0.71%	285,208 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	$8.44 - $9.93 $58,371 - $68,675	6,916 Added 2.5%	283,208 $2.81 Million
Q3 2019 Nov 14, 2019	BUY	$8.11 - $9.11 $27,046 - $30,381	3,335 Added 1.22%	276,292 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$8.83 - $9.59 $28,467 - $30,918	3,224 Added 1.2%	272,957 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$7.76 - $10.46 $185,270 - $249,732	23,875 Added 9.71%	269,733 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$10.56 - $11.66 $76,042 - $83,963	7,201 Added 3.02%	245,858 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$11.49 - $12.29 $64,217 - $68,688	5,589 Added 2.4%	238,657 $2.79 Million
Q1 2018 May 15, 2018	BUY	$11.91 - $13.06 $283,386 - $310,749	23,794 Added 11.37%	233,068 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $13.88 $1.82 Million - $2.05 Million	147,877 Added 240.85%	209,274 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $13.72 $834,385 - $842,366	61,397	61,397 $842,000

Others Institutions Holding IRL

# of Institutions

3

Shares Held

119

Call Options Held

0

Put Options Held

0

About NEW IRELAND FUND INC

Ticker IRL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The New Ireland Fund, Inc. is a close-ended balanced mutual fund launched by Bank of Ireland Asset Management (U.S.) Limited. It is managed by Kleinwort Benson Investors International Ltd. The fund invests in the public equity and fixed income markets of the Ireland. It seeks to invest in growth stocks of companies operating across diversified s...

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