Gabelli Funds LLC Sculptor Capital Management, Inc. Transaction History

Gabelli Funds LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$8.73 - $12.16 $1.72 Million - $2.4 Million	197,318 Added 183.98%	304,568 $3.53 Million
Q2 2023 Aug 10, 2023	BUY	$8.0 - $9.87 $40,000 - $49,349	5,000 Added 4.89%	107,250 $947,000
Q1 2023 May 12, 2023	BUY	$8.17 - $10.19 $524,922 - $654,707	64,250 Added 169.08%	102,250 $880,000
Q4 2022 Feb 13, 2023	BUY	$8.26 - $11.17 $128,030 - $173,135	15,500 Added 68.89%	38,000 $329,000
Q3 2022 Nov 10, 2022	SELL	$8.31 - $9.87 $4,155 - $4,935	-500 Reduced 2.17%	22,500 $199,000

Q2 2022 Aug 12, 2022	BUY	$8.35 - $14.19 $8,350 - $14,190	1,000 Added 4.55%	23,000 $192,000
Q1 2022 May 13, 2022	BUY	$11.62 - $21.97 $52,290 - $98,865	4,500 Added 25.71%	22,000 $306,000
Q3 2020 Nov 06, 2020	SELL	$10.68 - $14.35 $5,340 - $7,175	-500 Reduced 2.78%	17,500 $205,000
Q2 2020 Aug 13, 2020	SELL	$9.65 - $16.53 $9,650 - $16,530	-1,000 Reduced 5.26%	18,000 $233,000
Q1 2020 May 14, 2020	SELL	$11.26 - $28.43 $135,120 - $341,160	-12,000 Reduced 38.71%	19,000 $257,000
Q4 2019 Feb 14, 2020	SELL	$15.62 - $22.57 $54,670 - $78,995	-3,500 Reduced 10.14%	31,000 $685,000
Q3 2019 Nov 01, 2019	BUY	$19.48 - $25.31 $672,060 - $873,195	34,500 New	34,500 $672,000

567K

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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