Private Management Group Inc Gabelli Global Small & Mid Cap Value Trust Transaction History

Private Management Group Inc

  • $2.47 Billion
  • Q1 2024

A detailed history of Private Management Group Inc transactions in Gabelli Global Small & Mid Cap Value Trust stock. As of the latest transaction made, Private Management Group Inc holds 298,542 shares of GGZ stock, worth $3.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
298,542
Previous 296,558 0.67%
Holding current value
$3.39 Million
Previous $3.48 Million 3.16%
% of portfolio
0.15%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$11.25 - $12.02 $22,320 - $23,847
1,984 Added 0.67%
298,542 $3.59 Million
Q4 2023

Feb 01, 2024
BUY
$9.51 - $11.79 $14,902 - $18,474
1,567 Added 0.53%
296,558 $3.48 Million
Q3 2023

Oct 30, 2023
BUY
$10.32 - $12.42 $331,674 - $399,166
32,139 Added 12.23%
294,991 $3.06 Million
Q2 2023

Aug 07, 2023
BUY
$11.02 - $11.98 $55,628 - $60,475
5,048 Added 1.96%
262,852 $3.15 Million
Q1 2023

May 08, 2023
BUY
$10.98 - $12.96 $54,856 - $64,748
4,996 Added 1.98%
257,804 $3 Million
Q4 2022

Feb 02, 2023
BUY
$10.65 - $12.05 $77,180 - $87,326
7,247 Added 2.95%
252,808 $2.84 Million
Q3 2022

Feb 06, 2023
SELL
$9.91 - $12.7 $71,817 - $92,036
-7,247 Reduced 2.87%
245,561 $2.34 Million
Q3 2022

Feb 06, 2023
SELL
$9.91 - $12.7 $71,817 - $92,036
-7,247 Reduced 2.87%
245,561 $2.43 Million
Q3 2022

Nov 08, 2022
BUY
$9.91 - $12.7 $72,858 - $93,370
7,352 Added 3.09%
245,561 $2.34 Million
Q2 2022

Aug 05, 2022
BUY
$10.85 - $14.06 $621,618 - $805,525
57,292 Added 31.67%
238,209 $2.63 Million
Q1 2022

May 06, 2022
SELL
$13.2 - $16.06 $63,492 - $77,248
-4,810 Reduced 2.59%
180,917 $2.53 Million
Q4 2021

Feb 08, 2022
SELL
$15.0 - $16.96 $41,250 - $46,640
-2,750 Reduced 1.46%
185,727 $3.03 Million
Q3 2021

Nov 09, 2021
SELL
$15.4 - $16.43 $27,704 - $29,557
-1,799 Reduced 0.95%
188,477 $3 Million
Q2 2021

Jul 23, 2021
BUY
$14.58 - $16.46 $84,841 - $95,780
5,819 Added 3.15%
190,276 $3.04 Million
Q1 2021

May 11, 2021
SELL
$12.87 - $14.85 $40,141 - $46,317
-3,119 Reduced 1.66%
184,457 $2.69 Million
Q4 2020

Feb 03, 2021
SELL
$9.8 - $13.05 $60,916 - $81,118
-6,216 Reduced 3.21%
187,576 $2.45 Million
Q3 2020

Nov 12, 2020
SELL
$8.92 - $10.39 $66,989 - $78,028
-7,510 Reduced 3.73%
193,792 $1.96 Million
Q2 2020

Aug 13, 2020
SELL
$6.73 - $9.99 $11,111 - $16,493
-1,651 Reduced 0.81%
201,302 $1.79 Million
Q1 2020

May 13, 2020
BUY
$5.54 - $11.99 $258,335 - $559,105
46,631 Added 29.83%
202,953 $1.48 Million
Q4 2019

Feb 12, 2020
BUY
$10.66 - $11.84 $38,194 - $42,422
3,583 Added 2.35%
156,322 $1.85 Million
Q3 2019

Nov 12, 2019
BUY
$10.48 - $11.71 $255,450 - $285,431
24,375 Added 18.99%
152,739 $1.7 Million
Q2 2019

Aug 12, 2019
BUY
$10.94 - $11.97 $79,883 - $87,404
7,302 Added 6.03%
128,364 $1.49 Million
Q1 2019

May 10, 2019
BUY
$9.98 - $12.24 $66,277 - $81,285
6,641 Added 5.8%
121,062 $1.43 Million
Q4 2018

Feb 06, 2019
BUY
$9.5 - $12.21 $430,587 - $553,418
45,325 Added 65.6%
114,421 $1.12 Million
Q3 2018

Nov 13, 2018
SELL
$12.03 - $12.36 $34,947 - $35,905
-2,905 Reduced 4.03%
69,096 $843,000
Q2 2018

Aug 10, 2018
SELL
$11.73 - $12.3 $5,665 - $5,940
-483 Reduced 0.67%
72,001 $873,000
Q1 2018

May 11, 2018
SELL
$11.82 - $13.21 $1,891 - $2,113
-160 Reduced 0.22%
72,484 $867,000
Q4 2017

Feb 12, 2018
SELL
$12.15 - $13.07 $2,126 - $2,287
-175 Reduced 0.24%
72,644 $925,000
Q3 2017

Nov 07, 2017
BUY
$11.91 - $12.77 $39,303 - $42,141
3,300 Added 4.75%
72,819 $963,000
Q2 2017

Aug 09, 2017
BUY
N/A
69,519
69,519 $859,000

Others Institutions Holding GGZ

# of Institutions
40
Shares Held
1.81M
Call Options Held
0
Put Options Held
0
View Full List

About Gabelli Global Small & Mid Cap Value Trust

GGZ Quotes by TradingView
  • Ticker GGZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Global Small and Mid Cap Value Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating across diversified sectors. It primarily invests in value stock...
More about GGZ
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