Bamco Inc Holley Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Holley Inc. stock. As of the latest transaction made, Bamco Inc holds 3,000,000 shares of HLLY stock, worth $8.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,000,000

Previous 5,000,000 40.0%

Holding current value

$8.22 Million

Previous $17.9 Million 50.56%

% of portfolio

0.02%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.9 - $4.06 $5.8 Million - $8.12 Million	-2,000,000 Reduced 40.0%	3,000,000 $8.85 Million
Q3 2023 Nov 14, 2023	BUY	$3.79 - $7.9 $1.9 Million - $3.95 Million	500,000 Added 11.11%	5,000,000 $25 Million
Q2 2023 Aug 14, 2023	BUY	$2.15 - $4.09 $5.38 Million - $10.2 Million	2,500,000 Added 125.0%	4,500,000 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$1.91 - $4.27 $1.91 Million - $4.27 Million	1,000,000 Added 100.0%	2,000,000 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$1.31 - $12.67 $1.28 Million - $12.4 Million	-975,000 Reduced 49.37%	1,000,000 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$8.53 - $14.0 $1.92 Million - $3.15 Million	225,000 Added 12.86%	1,975,000 $20.7 Million
Q1 2022 May 13, 2022	SELL	$11.06 - $14.52 $27.7 Million - $36.3 Million	-2,500,000 Reduced 58.82%	1,750,000 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$10.62 - $13.45 $921,157 - $1.17 Million	-86,738 Reduced 2.0%	4,250,000 $55.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.4 - $12.25 $40.8 Million - $53.1 Million	4,336,738 New	4,336,738 $51.8 Million

Others Institutions Holding HLLY

# of Institutions

135

Shares Held

52M

Call Options Held

49.8K

Put Options Held

View Full List

About Holley Inc.

Ticker HLLY
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 118,242,000
Market Cap $324M
Description
Holley Inc. designs, manufactures, and markets automotive aftermarket products for car and truck enthusiasts in the United States, Canada, Europe, and China. The company's products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components,...

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