Gabelli Funds LLC Twin Disc Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Twin Disc Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 386,024 shares of TWIN stock, worth $4.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

386,024

Previous 388,024 0.52%

Holding current value

$4.27 Million

Previous $4.57 Million 5.49%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.7 - $14.94 $23,400 - $29,880	-2,000 Reduced 0.52%	386,024 $4.82 Million
Q2 2024 Aug 13, 2024	BUY	$11.29 - $17.85 $182,412 - $288,402	16,157 Added 4.34%	388,024 $4.57 Million
Q1 2024 May 14, 2024	SELL	$14.66 - $17.06 $17,592 - $20,472	-1,200 Reduced 0.32%	371,867 $6.15 Million
Q4 2023 Feb 13, 2024	BUY	$11.9 - $16.16 $5,950 - $8,080	500 Added 0.13%	373,067 $6.03 Million
Q3 2023 Nov 08, 2023	SELL	$11.11 - $14.6 $5,555 - $7,300	-500 Reduced 0.13%	372,567 $5.11 Million
Q2 2023 Aug 10, 2023	BUY	$8.97 - $12.98 $379,843 - $549,651	42,346 Added 12.8%	373,067 $4.2 Million
Q1 2023 May 12, 2023	BUY	$9.0 - $11.6 $91,773 - $118,285	10,197 Added 3.18%	330,721 $3.15 Million
Q4 2022 Feb 13, 2023	BUY	$8.62 - $13.28 $81,027 - $124,832	9,400 Added 3.02%	320,524 $3.12 Million
Q3 2022 Nov 10, 2022	BUY	$7.98 - $13.78 $10,374 - $17,914	1,300 Added 0.42%	311,124 $3.57 Million
Q2 2022 Aug 12, 2022	BUY	$8.5 - $16.52 $11,900 - $23,128	1,400 Added 0.45%	309,824 $2.81 Million
Q1 2022 May 13, 2022	BUY	$10.65 - $18.01 $86,925 - $146,997	8,162 Added 2.72%	308,424 $5.13 Million
Q4 2021 Feb 11, 2022	BUY	$10.51 - $13.58 $34,157 - $44,135	3,250 Added 1.09%	300,262 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$10.2 - $15.7 $1,917 - $2,951	-188 Reduced 0.06%	297,012 $3.17 Million
Q2 2021 Aug 13, 2021	SELL	$9.77 - $14.98 $2,931 - $4,494	-300 Reduced 0.1%	297,200 $4.23 Million
Q1 2021 May 14, 2021	SELL	$7.65 - $10.13 $168,300 - $222,860	-22,000 Reduced 6.89%	297,500 $2.84 Million
Q4 2020 Feb 05, 2021	SELL	$4.98 - $7.85 $253,980 - $400,350	-51,000 Reduced 13.77%	319,500 $2.51 Million
Q3 2020 Nov 06, 2020	BUY	$4.75 - $7.23 $27,303 - $41,558	5,748 Added 1.58%	370,500 $1.88 Million
Q2 2020 Aug 13, 2020	SELL	$5.0 - $6.87 $239,240 - $328,715	-47,848 Reduced 11.6%	364,752 $2.02 Million
Q1 2020 May 14, 2020	BUY	$6.19 - $11.42 $107,012 - $197,428	17,288 Added 4.37%	412,600 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$9.6 - $12.29 $28,800 - $36,870	3,000 Added 0.76%	395,312 $4.36 Million
Q3 2019 Nov 01, 2019	SELL	$9.7 - $14.69 $168,663 - $255,429	-17,388 Reduced 4.24%	392,312 $4.16 Million
Q2 2019 Aug 02, 2019	BUY	$13.59 - $19.15 $78,754 - $110,974	5,795 Added 1.43%	409,700 $6.19 Million
Q1 2019 May 02, 2019	BUY	$15.34 - $18.55 $50,622 - $61,215	3,300 Added 0.82%	403,905 $6.73 Million
Q4 2018 Jan 30, 2019	BUY	$13.95 - $23.32 $100,440 - $167,904	7,200 Added 1.83%	400,605 $5.91 Million
Q3 2018 Nov 02, 2018	BUY	$22.81 - $26.94 $1.41 Million - $1.67 Million	62,000 Added 18.71%	393,405 $9.06 Million
Q2 2018 Aug 10, 2018	BUY	$21.1 - $29.56 $259,635 - $363,735	12,305 Added 3.86%	331,405 $8.23 Million
Q1 2018 May 09, 2018	BUY	$21.74 - $31.34 $152,180 - $219,380	7,000 Added 2.24%	319,100 $6.94 Million
Q4 2017 Feb 02, 2018	SELL	$19.09 - $28.71 $117,976 - $177,427	-6,180 Reduced 1.94%	312,100 $8.29 Million
Q3 2017 Nov 01, 2017	BUY	$16.78 - $18.75 $5.34 Million - $5.97 Million	318,280	318,280 $5.92 Million

Others Institutions Holding TWIN

# of Institutions

Shares Held

8.71M

Call Options Held

Put Options Held

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About TWIN DISC INC

Ticker TWIN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 13,784,300
Market Cap $153M
Description
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift t...

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Gabelli Funds LLC Twin Disc Inc Transaction History