Gabelli Funds LLC Steel Partners Holdings L.P. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Steel Partners Holdings L.P. stock. As of the latest transaction made, Gabelli Funds LLC holds 596,503 shares of SPLP stock, worth $24.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

596,503

Previous 594,803 0.29%

Holding current value

$24.4 Million

Previous $23.6 Million 5.83%

% of portfolio

0.18%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.38 - $40.0 $60,146 - $68,000	1,700 Added 0.29%	596,503 $22.2 Million
Q1 2024 May 14, 2024	SELL	$36.0 - $40.5 $100,800 - $113,400	-2,800 Reduced 0.47%	594,803 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$37.6 - $43.52 $90,240 - $104,448	-2,400 Reduced 0.4%	597,603 $23.9 Million
Q3 2023 Nov 08, 2023	BUY	$42.32 - $47.96 $28,396 - $32,181	671 Added 0.11%	600,003 $25.5 Million
Q2 2023 Aug 10, 2023	SELL	$41.0 - $47.5 $4.72 Million - $5.47 Million	-115,200 Reduced 16.12%	599,332 $28.5 Million
Q1 2023 May 12, 2023	BUY	$40.35 - $45.6 $20,175 - $22,800	500 Added 0.07%	714,532 $31.4 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $43.8 $15,400 - $17,520	400 Added 0.06%	714,032 $30.6 Million
Q3 2022 Nov 10, 2022	SELL	$23.45 - $45.09 $21,105 - $40,581	-900 Reduced 0.13%	713,632 $29.6 Million
Q2 2022 Aug 12, 2022	SELL	$39.59 - $44.71 $102,894 - $116,201	-2,599 Reduced 0.36%	714,532 $30 Million
Q1 2022 May 13, 2022	SELL	$33.06 - $43.89 $13,224 - $17,556	-400 Reduced 0.06%	717,131 $29.8 Million
Q4 2021 Feb 11, 2022	SELL	$28.17 - $42.0 $233,839 - $348,642	-8,301 Reduced 1.14%	717,531 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$28.0 - $35.2 $521,920 - $656,128	-18,640 Reduced 2.5%	725,832 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$13.86 - $30.52 $377,823 - $831,975	-27,260 Reduced 3.53%	744,472 $21.7 Million
Q1 2021 May 14, 2021	BUY	$10.35 - $14.11 $904,579 - $1.23 Million	87,399 Added 12.77%	771,732 $10.6 Million
Q4 2020 Feb 05, 2021	BUY	$5.34 - $10.97 $415,414 - $853,389	77,793 Added 12.83%	684,333 $7.36 Million
Q3 2020 Nov 06, 2020	BUY	$4.77 - $7.39 $1.67 Million - $2.58 Million	349,540 Added 136.01%	606,540 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$4.45 - $6.54 $151,353 - $222,438	-34,012 Reduced 11.69%	257,000 $1.35 Million
Q1 2020 May 14, 2020	BUY	$5.42 - $12.12 $3,544 - $7,926	654 Added 0.23%	291,012 $1.58 Million
Q3 2019 Nov 01, 2019	BUY	$12.67 - $14.0 $5,068 - $5,600	400 Added 0.14%	290,358 $3.72 Million
Q2 2019 Aug 02, 2019	SELL	$13.41 - $14.31 $26,820 - $28,620	-2,000 Reduced 0.69%	289,958 $4.06 Million
Q4 2018 Jan 30, 2019	BUY	$13.4 - $16.7 $25,620 - $31,930	1,912 Added 0.66%	291,958 $3.91 Million
Q2 2018 Aug 10, 2018	BUY	$16.79 - $17.95 $251,850 - $269,250	15,000 Added 5.45%	290,046 $4.89 Million
Q4 2017 Feb 02, 2018	BUY	$18.05 - $20.0 $18,050 - $20,000	1,000 Added 0.36%	275,046 $5.38 Million
Q3 2017 Nov 01, 2017	BUY	$17.95 - $18.9 $4.92 Million - $5.18 Million	274,046	274,046 $5.02 Million

Others Institutions Holding SPLP

# of Institutions

Shares Held

938K

Call Options Held

Put Options Held

View Full List

About STEEL PARTNERS HOLDINGS L.P.

Ticker SPLP
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 21,777,500
Market Cap $892M
Description
Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; ma...

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Gabelli Funds LLC Steel Partners Holdings L.P. Transaction History