Gabelli Funds LLC ALBEMARLE CORP 7.250 03/01/27 CVT Transaction History

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Number of Shares
37,500
Previous 47,224 20.59%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-9,724 Reduced 20.59%
37,500 $0
Q2 2025

Aug 13, 2025
SELL
N/A
-157,352 Reduced 76.92%
47,224 $0
Q1 2025

May 14, 2025
BUY
N/A
5,000 Added 2.51%
204,576 $0
Q4 2024

Feb 13, 2025
BUY
N/A
44,576 Added 28.76%
199,576 $0
Q3 2024

Nov 13, 2024
BUY
N/A
37,000 Added 31.36%
155,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
18,000 Added 18.0%
118,000 $0
Q1 2024

May 14, 2024
BUY
N/A
100,000 New
100,000 $0
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