Gabelli Funds LLC Intevac Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Intevac Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 311,499 shares of IVAC stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
311,499
Previous 323,559 3.73%
Holding current value
$1.03 Million
Previous $1.25 Million 15.14%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3.27 - $4.06 $39,436 - $48,963
-12,060 Reduced 3.73%
311,499 $1.06 Million
Q2 2024

Aug 13, 2024
SELL
$3.61 - $4.39 $128,252 - $155,963
-35,527 Reduced 9.89%
323,559 $1.25 Million
Q1 2024

May 14, 2024
BUY
$3.73 - $4.49 $23,894 - $28,762
6,406 Added 1.82%
359,086 $1.38 Million
Q4 2023

Feb 13, 2024
BUY
$3.12 - $4.51 $111,159 - $160,682
35,628 Added 11.24%
352,680 $1.52 Million
Q3 2023

Nov 08, 2023
BUY
$3.11 - $3.84 $302,459 - $373,455
97,254 Added 44.25%
317,052 $986,000
Q2 2023

Aug 10, 2023
BUY
$3.6 - $7.48 $51,469 - $106,941
14,297 Added 6.96%
219,798 $824,000
Q1 2023

May 12, 2023
SELL
$6.39 - $7.4 $1.12 Million - $1.29 Million
-174,768 Reduced 45.96%
205,501 $1.51 Million
Q4 2022

Feb 13, 2023
BUY
$4.3 - $6.47 $251,618 - $378,598
58,516 Added 18.19%
380,269 $2.46 Million
Q3 2022

Nov 10, 2022
BUY
$4.44 - $5.12 $190,893 - $220,129
42,994 Added 15.42%
321,753 $1.5 Million
Q2 2022

Aug 12, 2022
BUY
$4.67 - $5.73 $377,845 - $463,608
80,909 Added 40.89%
278,759 $1.35 Million
Q1 2022

May 13, 2022
BUY
$4.84 - $5.75 $892,234 - $1.06 Million
184,346 Added 1365.12%
197,850 $1.06 Million
Q4 2021

Feb 11, 2022
BUY
$4.03 - $5.3 $3,627 - $4,770
900 Added 7.14%
13,504 $64,000
Q3 2021

Nov 12, 2021
BUY
$4.7 - $6.7 $7,538 - $10,746
1,604 Added 14.58%
12,604 $60,000
Q2 2021

Aug 13, 2021
BUY
$5.47 - $8.14 $60,170 - $89,540
11,000 New
11,000 $74,000

Others Institutions Holding IVAC

# of Institutions
68
Shares Held
17.9M
Call Options Held
500
Put Options Held
9K
View Full List

About INTEVAC INC

IVAC Quotes by TradingView
  • Ticker IVAC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 25,384,500
  • Market Cap $83.8M
  • Description
  • Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...
More about IVAC
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