Gabelli Funds LLC Trinity Place Holdings Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Trinity Place Holdings Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 180,000 shares of TPHS stock, worth $5,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,000

Previous 192,000 6.25%

Holding current value

$5,400

Previous $28,000 25.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.12 - $0.18 $1,440 - $2,160	-12,000 Reduced 6.25%	180,000 $21,000
Q1 2024 May 14, 2024	SELL	$0.08 - $0.26 $2,240 - $7,280	-28,000 Reduced 12.73%	192,000 $28,000
Q4 2023 Feb 13, 2024	SELL	$0.11 - $0.43 $1,595 - $6,235	-14,500 Reduced 6.18%	220,000 $24,000
Q3 2023 Nov 08, 2023	SELL	$0.34 - $0.64 $2,210 - $4,160	-6,500 Reduced 2.7%	234,500 $84,000
Q2 2023 Aug 10, 2023	SELL	$0.29 - $0.68 $1,450 - $3,400	-5,000 Reduced 2.03%	241,000 $130,000
Q1 2023 May 12, 2023	BUY	$0.47 - $0.97 $1,880 - $3,880	4,000 Added 1.65%	246,000 $118,000
Q4 2022 Feb 13, 2023	BUY	$0.44 - $1.04 $23,470 - $55,475	53,342 Added 28.27%	242,000 $179,000
Q3 2022 Nov 10, 2022	SELL	$0.73 - $1.19 $5,914 - $9,641	-8,102 Reduced 4.12%	188,658 $166,000
Q1 2022 May 13, 2022	SELL	$1.7 - $2.13 $3,631 - $4,549	-2,136 Reduced 1.07%	196,760 $374,000
Q4 2021 Feb 11, 2022	BUY	$1.78 - $2.32 $28,294 - $36,878	15,896 Added 8.69%	198,896 $366,000
Q3 2021 Nov 12, 2021	SELL	$1.95 - $2.88 $70,200 - $103,680	-36,000 Reduced 16.44%	183,000 $359,000
Q2 2021 Aug 13, 2021	SELL	$1.75 - $2.19 $5,250 - $6,570	-3,000 Reduced 1.35%	219,000 $462,000
Q1 2021 May 14, 2021	BUY	$1.25 - $2.7 $17,500 - $37,800	14,000 Added 6.73%	222,000 $464,000
Q4 2020 Feb 05, 2021	BUY	$1.18 - $1.51 $28,320 - $36,240	24,000 Added 13.04%	208,000 $260,000
Q3 2020 Nov 06, 2020	SELL	$1.23 - $1.68 $9,225 - $12,600	-7,500 Reduced 3.92%	184,000 $259,000
Q2 2020 Aug 13, 2020	SELL	$1.21 - $2.12 $4,235 - $7,420	-3,500 Reduced 1.79%	191,500 $264,000
Q4 2019 Feb 14, 2020	BUY	$2.84 - $4.16 $14,200 - $20,800	5,000 Added 2.63%	195,000 $587,000
Q3 2019 Nov 01, 2019	BUY	$3.7 - $4.25 $14,800 - $17,000	4,000 Added 2.15%	190,000 $760,000
Q2 2019 Aug 02, 2019	BUY	$3.86 - $4.47 $717,960 - $831,420	186,000 New	186,000 $735,000

Others Institutions Holding TPHS

# of Institutions

Shares Held

42.4M

Call Options Held

Put Options Held

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About Trinity Place Holdings Inc.

Ticker TPHS
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 36,877,100
Market Cap $1.11M
Description
Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. The company's principal asset is located at 77 Greenwich Street in Lower Manhattan. It also owns a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual p...

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Gabelli Funds LLC Trinity Place Holdings Inc. Transaction History