Gabelli Funds LLC Infu System Holdings, Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Infu System Holdings, Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 202,000 shares of INFU stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,000

Previous 202,000 -0.0%

Holding current value

$1.65 Million

Previous $1.38 Million 1.89%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$7.0 - $10.12 $16,758 - $24,227	2,394 Added 1.2%	202,000 $1.95 Million
Q1 2022 May 13, 2022	BUY	$9.72 - $17.39 $388,800 - $695,600	40,000 Added 25.06%	199,606 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$12.75 - $18.5 $122,476 - $177,711	9,606 Added 6.4%	159,606 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$12.74 - $21.49 $662,480 - $1.12 Million	52,000 Added 53.06%	150,000 $1.96 Million
Q1 2021 May 14, 2021	SELL	$16.88 - $22.28 $168,800 - $222,800	-10,000 Reduced 9.26%	98,000 $2 Million
Q4 2020 Feb 05, 2021	SELL	$12.32 - $19.36 $12,320 - $19,360	-1,000 Reduced 0.92%	108,000 $2.03 Million
Q3 2020 Nov 06, 2020	SELL	$10.61 - $15.0 $454,426 - $642,450	-42,830 Reduced 28.21%	109,000 $1.4 Million
Q2 2020 Aug 13, 2020	SELL	$8.69 - $12.9 $480,687 - $713,563	-55,315 Reduced 26.7%	151,830 $1.75 Million
Q1 2020 May 14, 2020	SELL	$5.7 - $11.75 $301,273 - $621,046	-52,855 Reduced 20.33%	207,145 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$5.19 - $8.64 $519,000 - $864,000	-100,000 Reduced 27.78%	260,000 $2.22 Million
Q3 2019 Nov 01, 2019	BUY	$4.3 - $5.4 $64,500 - $81,000	15,000 Added 4.35%	360,000 $1.9 Million
Q3 2018 Nov 02, 2018	BUY	$3.0 - $3.6 $195,000 - $234,000	65,000 Added 23.21%	345,000 $1.12 Million
Q2 2018 Aug 10, 2018	BUY	$2.55 - $3.55 $56,579 - $78,767	22,188 Added 8.61%	280,000 $994,000
Q1 2018 May 09, 2018	BUY	$2.2 - $2.9 $27,557 - $36,325	12,526 Added 5.11%	257,812 $748,000
Q4 2017 Feb 02, 2018	BUY	$1.95 - $2.45 $235 - $296	121 Added 0.05%	245,286 $564,000
Q3 2017 Nov 01, 2017	BUY	$1.75 - $2.2 $429,038 - $539,363	245,165	245,165 $503,000

Others Institutions Holding INFU

# of Institutions

Shares Held

14.3M

Call Options Held

1.9K

Put Options Held

600

View Full List

About InfuSystem Holdings, Inc

Ticker INFU
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 20,694,800
Market Cap $169M
Description
InfuSystem Holdings, Inc., through its subsidiaries, provides infusion pumps, and related products and services in the United States and Canada. The company operates in two segments, Integrated Therapy Services (ITS) and Durable Medical Equipment Services (DME Services). It supplies electronic ambulatory infusion pumps and associated disposable ...

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Gabelli Funds LLC Infu System Holdings, Inc Transaction History