Gabelli Funds LLC Intevac Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Intevac Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 317,299 shares of IVAC stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

317,299

Previous 311,499 1.86%

Holding current value

$1.29 Million

Previous $1.06 Million 1.79%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.51 - $3.74 $14,557 - $21,692	5,800 Added 1.86%	317,299 $1.08 Million
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

Shares Held

17.5M

Call Options Held

400

Put Options Held

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $103M
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...

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Gabelli Funds LLC Intevac Inc Transaction History