Keeley Teton Advisors, LLC Culp Inc Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.3 - $7.93 $146,673 - $270,492	-34,110 Reduced 9.0%	345,001 $1.48 Million
Q1 2022 May 18, 2022	BUY	$7.76 - $10.02 $564,734 - $729,205	72,775 Added 23.76%	379,111 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$8.65 - $14.06 $31,313 - $50,897	-3,620 Reduced 1.17%	306,336 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$12.23 - $16.24 $9,417 - $12,504	-770 Reduced 0.25%	309,956 $3.99 Million
Q2 2021 Aug 13, 2021	BUY	$13.78 - $17.42 $37,330 - $47,190	2,709 Added 0.88%	310,726 $5.07 Million
Q1 2021 May 14, 2021	BUY	$14.96 - $17.48 $273,154 - $319,167	18,259 Added 6.3%	308,017 $4.74 Million
Q4 2020 Feb 12, 2021	SELL	$12.31 - $17.17 $155,056 - $216,273	-12,596 Reduced 4.17%	289,758 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$9.04 - $13.11 $279,064 - $404,705	-30,870 Reduced 9.26%	302,354 $3.76 Million
Q1 2020 May 15, 2020	BUY	$7.18 - $14.69 $399,164 - $816,675	55,594 Added 20.02%	333,224 $2.45 Million
Q3 2019 Nov 14, 2019	BUY	$13.2 - $19.21 $2.39 Million - $3.47 Million	180,840 Added 186.84%	277,630 $4.53 Million
Q2 2019 Aug 12, 2019	BUY	$16.89 - $21.03 $333,763 - $415,573	19,761 Added 25.65%	96,790 $1.84 Million
Q1 2019 May 01, 2019	BUY	$17.16 - $20.32 $465,482 - $551,200	27,126 Added 54.36%	77,029 $1.48 Million
Q4 2018 Feb 07, 2019	SELL	$18.65 - $24.23 $84,559 - $109,858	-4,534 Reduced 8.33%	49,903 $943,000
Q3 2018 Nov 14, 2018	SELL	$23.2 - $27.65 $3,248 - $3,871	-140 Reduced 0.26%	54,437 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$24.55 - $31.8 $41,735 - $54,060	-1,700 Reduced 3.02%	54,577 $1.34 Million
Q1 2018 May 15, 2018	BUY	$27.8 - $32.95 $505,042 - $598,602	18,167 Added 47.67%	56,277 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$28.15 - $33.5 $92,895 - $110,550	-3,300 Reduced 7.97%	38,110 $1.28 Million
Q3 2017 Nov 14, 2017	SELL	$27.45 - $32.75 $16,470 - $19,650	-600 Reduced 1.43%	41,410 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,010	42,010 $1.37 Million

Others Institutions Holding CULP

# of Institutions

Shares Held

6.04M

Call Options Held

100

Put Options Held

22 Nw, LP Seattle, WA

1.24M
Shares

$6.75 Million
6.44% of portfolio
Cibc Private Wealth Group, LLC

880K
Shares

$4.8 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

686K
Shares

$3.75 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

542K
Shares

$2.96 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

512K
Shares

$2.8 Million
0.0% of portfolio

View Full List

About CULP INC

Ticker CULP
Exchange NYSE
Sector Consumer Cyclical
Industry Textile Manufacturing
Shares Outstandng 12,274,800
Market Cap $67M
Description
Culp, Inc. manufactures, sources, markets, and sells mattress fabrics, sewn covers, and cut and sewn kits for use in mattresses, foundations, and other bedding products in the United States, North America, the Far East, Asia, and internationally. It operates in two segments, Mattress Fabrics and Upholstery Fabrics. The Mattress Fabrics segment o...

More about CULP

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