Factorial Partners, LLC Gulf Island Fabrication Inc Transaction History

Factorial Partners, LLC

$128 Million
Q2 2025

A detailed history of Factorial Partners, LLC transactions in Gulf Island Fabrication Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 192,554 shares of GIFI stock, worth $1.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

192,554

Previous 221,673 13.14%

Holding current value

$1.4 Million

Previous $1.43 Million 10.61%

% of portfolio

1.0%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$5.81 - $7.19 $169,181 - $209,365	-29,119 Reduced 13.14%	192,554 $1.28 Million
Q4 2024 Feb 05, 2025	BUY	$5.38 - $7.35 $10,760 - $14,700	2,000 Added 0.91%	221,673 $1.51 Million
Q3 2024 Nov 08, 2024	BUY	$5.25 - $6.57 $107,294 - $134,271	20,437 Added 10.26%	219,673 $1.24 Million
Q2 2024 Aug 07, 2024	BUY	$6.07 - $7.7 $972,632 - $1.23 Million	160,236 Added 410.86%	199,236 $1.21 Million
Q1 2024 May 14, 2024	BUY	$4.29 - $7.72 $69,927 - $125,836	16,300 Added 71.81%	39,000 $286,000
Q1 2023 May 03, 2023	SELL	$3.53 - $5.0 $10,590 - $15,000	-3,000 Reduced 11.67%	22,700 $83,000
Q2 2022 Aug 03, 2022	SELL	$3.2 - $3.86 $28,800 - $34,740	-9,000 Reduced 25.94%	25,700 $86,000
Q4 2021 Feb 09, 2022	SELL	$3.87 - $4.54 $23,220 - $27,240	-6,000 Reduced 14.74%	34,700 $139,000
Q3 2021 Nov 12, 2021	SELL	$3.97 - $4.81 $47,640 - $57,719	-12,000 Reduced 22.77%	40,700 $162,000
Q1 2021 May 21, 2021	SELL	$3.2 - $4.39 $482,310 - $661,669	-150,722 Reduced 74.09%	52,700 $203,000
Q1 2021 May 17, 2021	BUY	$3.2 - $4.39 $482,310 - $661,669	150,722 Added 286.0%	203,422 $52.7 Million
Q2 2020 Aug 13, 2020	BUY	$2.71 - $3.4 $46,070 - $57,800	17,000 Added 47.62%	52,700 $162 Million
Q4 2019 Feb 11, 2020	BUY	$4.3 - $5.66 $17,200 - $22,640	4,000 Added 12.62%	35,700 $181 Million
Q3 2019 Nov 12, 2019	BUY	$5.35 - $7.26 $10,700 - $14,520	2,000 Added 6.73%	31,700 $170 Million
Q2 2018 Aug 01, 2018	SELL	$7.2 - $10.8 $56,880 - $85,320	-7,900 Reduced 21.01%	29,700 $267 Million
Q1 2018 Apr 23, 2018	SELL	$7.05 - $13.85 $5,640 - $11,080	-800 Reduced 2.08%	37,600 $267 Million
Q4 2017 Apr 19, 2018	BUY	$12.15 - $13.5 $466,560 - $518,400	38,400	38,400 $516 Million

Others Institutions Holding GIFI

# of Institutions

Shares Held

7.18M

Call Options Held

44.6K

Put Options Held

View Full List

About GULF ISLAND FABRICATION INC

Ticker GIFI
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,923,200
Market Cap $116M
Description
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and...

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Factorial Partners, LLC Gulf Island Fabrication Inc Transaction History