Gabelli Funds LLC CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Number of Shares
136,706
Previous 147,706 7.45%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-11,000 Reduced 7.45%
136,706 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-1,500 Reduced 1.01%
147,706 $0
Q1 2024

May 14, 2024
BUY
N/A
20,000 Added 15.48%
149,206 $0
Q3 2023

Nov 08, 2023
BUY
N/A
9,706 Added 8.12%
129,206 $0
Q2 2023

Aug 10, 2023
BUY
N/A
23,000 Added 23.83%
119,500 $0
Q1 2023

May 12, 2023
BUY
N/A
3,500 Added 3.76%
96,500 $0
Q4 2022

Feb 13, 2023
BUY
N/A
93,000 New
93,000 $0
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