Css LLC Gdl Fund Transaction History

Css LLC

$1.04 Billion
Q4 2024

A detailed history of Css LLC transactions in Gdl Fund stock. As of the latest transaction made, Css LLC holds 116,648 shares of GDL stock, worth $972,844. This represents 0.09% of its overall portfolio holdings.

Number of Shares

116,648

Previous 116,648 -0.0%

Holding current value

$972,844

Previous $950,000 1.58%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.77 - $7.98 $13,636 - $14,004	1,755 Added 1.53%	116,648 $914,000
Q1 2024 May 15, 2024	BUY	$7.81 - $8.01 $13,261 - $13,600	1,698 Added 1.5%	114,893 $914,000
Q3 2023 Nov 14, 2023	BUY	$7.71 - $7.99 $13,137 - $13,614	1,704 Added 1.53%	113,195 $877,000
Q2 2023 Aug 14, 2023	BUY	$7.71 - $7.94 $12,975 - $13,363	1,683 Added 1.53%	111,491 $874,000
Q1 2023 May 15, 2023	BUY	$7.72 - $8.17 $12,768 - $13,513	1,654 Added 1.53%	109,808 $861,000
Q4 2022 Feb 14, 2023	BUY	$7.75 - $8.03 $12,539 - $12,992	1,618 Added 1.52%	108,154 $847,000
Q3 2022 Nov 14, 2022	BUY	$7.85 - $50.98 $12,505 - $81,211	1,593 Added 1.52%	106,536 $844,000
Q2 2022 Aug 15, 2022	BUY	$8.03 - $8.65 $23,311 - $25,110	2,903 Added 2.84%	104,943 $862,000
Q2 2021 Aug 16, 2021	BUY	$8.91 - $9.09 $23,549 - $24,024	2,643 Added 2.66%	102,040 $926,000
Q4 2020 Feb 16, 2021	SELL	$8.31 - $8.84 $62,549 - $66,538	-7,527 Reduced 7.04%	99,397 $867,000
Q3 2020 Nov 16, 2020	BUY	$8.2 - $8.56 $12,168 - $12,703	1,484 Added 1.41%	106,924 $896,000
Q2 2020 Aug 14, 2020	BUY	$7.52 - $8.53 $11,227 - $12,735	1,493 Added 1.44%	105,440 $868,000
Q1 2020 May 15, 2020	SELL	$5.75 - $9.5 $1,817 - $3,002	-316 Reduced 0.3%	103,947 $815,000
Q4 2019 Feb 14, 2020	BUY	$9.13 - $9.3 $10,143 - $10,332	1,111 Added 1.08%	104,263 $970,000
Q3 2019 Nov 14, 2019	BUY	$9.16 - $9.42 $9,966 - $10,248	1,088 Added 1.07%	103,152 $948,000
Q2 2019 Aug 14, 2019	BUY	$9.1 - $9.56 $9,909 - $10,410	1,089 Added 1.08%	102,064 $944,000
Q1 2019 May 15, 2019	BUY	$9.04 - $9.63 $36,160 - $38,520	4,000 Added 4.12%	100,975 $965,000
Q4 2018 Feb 14, 2019	BUY	$8.56 - $9.17 $8,560 - $9,170	1,000 Added 1.04%	96,975 $889,000
Q1 2018 May 15, 2018	BUY	$9.27 - $9.93 $39,916 - $42,758	4,306 Added 4.7%	95,975 $894,000
Q3 2017 Nov 14, 2017	BUY	$10.08 - $10.31 $924,023 - $945,107	91,669	91,669 $935,000

Others Institutions Holding GDL

# of Institutions

Shares Held

5.11M

Call Options Held

Put Options Held

View Full List

About GDL FUND

Ticker GDL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The GDL Fund is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in securities of companies involved in publicly announced mergers, takeovers,...

More about GDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account