Cohen & Steers, Inc. Gabelli Equity Trust Inc Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in Gabelli Equity Trust Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,143,640 shares of GAB stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,143,640

Previous 903,640 26.56%

Holding current value

$6 Million

Previous $4.59 Million 37.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.97 - $5.72 $1.19 Million - $1.37 Million	240,000 Added 26.56%	1,143,640 $6.31 Million
Q4 2023 Feb 14, 2024	BUY	$4.59 - $5.33 $160,650 - $186,550	35,000 Added 4.03%	903,640 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$5.13 - $5.87 $949,050 - $1.09 Million	185,000 Added 27.06%	868,640 $4.46 Million
Q1 2023 May 15, 2023	BUY	$5.41 - $5.99 $506,051 - $560,304	93,540 Added 15.85%	683,640 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$4.97 - $6.16 $1.04 Million - $1.29 Million	210,100 Added 55.29%	590,100 $3.23 Million

Q2 2022 Aug 15, 2022	SELL	$5.54 - $7.05 $833,504 - $1.06 Million	-150,452 Reduced 28.36%	380,000 $2.32 Million
Q1 2022 May 16, 2022	SELL	$6.76 - $7.24 $3.77 Million - $4.04 Million	-558,156 Reduced 51.27%	530,452 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$6.64 - $7.37 $156,896 - $174,145	-23,629 Reduced 2.12%	1,088,608 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$6.52 - $7.07 $6.75 Million - $7.32 Million	1,034,690 Added 1334.27%	1,112,237 $7.4 Million
Q2 2021 Aug 16, 2021	BUY	$6.67 - $7.54 $517,238 - $584,704	77,547 New	77,547 $535,000
Q1 2021 May 17, 2021	SELL	$6.07 - $7.05 $1.9 Million - $2.2 Million	-312,332 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.21 - $6.23 $297,204 - $576,817	-92,587 Reduced 22.87%	312,332 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$5.82 - $6.31 $1.14 Million - $1.24 Million	-195,849 Reduced 32.6%	404,919 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$5.93 - $6.21 $4.73 Million - $4.96 Million	-797,937 Reduced 57.05%	600,768 $3.59 Million
Q2 2019 Aug 14, 2019	SELL	$6.0 - $6.32 $2.42 Million - $2.55 Million	-403,281 Reduced 22.38%	1,398,705 $8.64 Million
Q1 2019 May 15, 2019	SELL	$5.12 - $6.27 $895,953 - $1.1 Million	-174,991 Reduced 8.85%	1,801,986 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$4.81 - $6.51 $857,344 - $1.16 Million	-178,242 Reduced 8.27%	1,976,977 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$6.24 - $6.63 $1.06 Million - $1.13 Million	-169,991 Reduced 7.31%	2,155,219 $14 Million
Q2 2018 Aug 14, 2018	SELL	$6.01 - $6.49 $124,527 - $134,472	-20,720 Reduced 0.88%	2,325,210 $14.6 Million
Q1 2018 May 14, 2018	BUY	$6.01 - $6.64 $508,890 - $562,235	84,674 Added 3.74%	2,345,930 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$5.99 - $6.54 $761,652 - $831,587	127,154 Added 5.96%	2,261,256 $14 Million
Q3 2017 Nov 14, 2017	BUY	$6.08 - $6.45 $13 Million - $13.8 Million	2,134,102	2,134,102 $13.9 Million

Others Institutions Holding GAB

# of Institutions

199

Shares Held

23.5M

Call Options Held

Put Options Held

View Full List

About GABELLI EQUITY TRUST INC

Ticker GAB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Equity Trust Inc. is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in preferred stock, convertible or exchangeable ...

More about GAB

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