Gabelli Funds LLC EL PASO ELEC CO COM NEW Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 06, 2020
SELL
N/A
-1,622,936 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-397,012 Reduced 19.65%
1,622,936 $109 Million
Q1 2020

May 14, 2020
BUY
N/A
189,975 Added 10.38%
2,019,948 $137 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-138,463 Reduced 7.03%
1,829,973 $124 Million
Q3 2019

Nov 01, 2019
BUY
N/A
88,436 Added 4.7%
1,968,436 $132 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-6,600 Reduced 0.35%
1,880,000 $123 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-11,500 Reduced 0.61%
1,886,600 $94.6 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-4,500 Reduced 0.24%
1,898,100 $109 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-2,900 Reduced 0.15%
1,902,600 $112 Million
Q4 2017

Feb 02, 2018
BUY
N/A
26,500 Added 1.41%
1,905,500 $105 Million
Q3 2017

Nov 01, 2017
BUY
N/A
1,879,000
1,879,000 $104 Million
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