Keeley Teton Advisors, LLC Gen Digital Inc Com Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Gen Digital Inc Com stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 136,488 shares of GEN stock, worth $0. This represents 0.34% of its overall portfolio holdings.

Number of Shares
136,488
Previous 136,641 0.11%
Holding current value
$0
Previous $2.94 Million 0.1%
% of portfolio
0.34%
Previous 0.39%

Shares

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

Nov 13, 2024
SELL
N/A
-153 Reduced 0.11%
136,488 $2.93 Million
Q2 2024

Aug 13, 2024
BUY
N/A
533 Added 0.39%
136,641 $2.94 Million
Q1 2024

May 14, 2024
BUY
N/A
15,757 Added 13.09%
136,108 $2.92 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-4,379 Reduced 3.51%
120,351 $2.59 Million
Q3 2023

Nov 08, 2023
BUY
N/A
12,038 Added 10.68%
124,730 $2.68 Million
Q2 2023

Aug 07, 2023
SELL
N/A
-14 Reduced 0.01%
112,692 $2.42 Million
Q1 2023

May 10, 2023
BUY
N/A
21,812 Added 24.0%
112,706 $2.42 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-7,342 Reduced 7.47%
90,894 $1.95 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-594 Reduced 0.6%
98,236 $1.98 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-1,636 Reduced 1.63%
98,830 $2.17 Million
Q1 2022

May 18, 2022
SELL
N/A
-2,340 Reduced 2.28%
100,466 $2.66 Million
Q4 2021

Feb 11, 2022
BUY
N/A
14,838 Added 16.87%
102,806 $2.67 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-1,966 Reduced 2.19%
87,968 $2.23 Million
Q2 2021

Aug 13, 2021
BUY
N/A
37,008 Added 69.92%
89,934 $2.45 Million
Q1 2021

May 14, 2021
BUY
N/A
13,468 Added 34.13%
52,926 $1.13 Million
Q4 2020

Feb 12, 2021
BUY
N/A
39,458 New
39,458 $820,000

Others Institutions Holding GEN

# of Institutions
16
Shares Held
616K
Call Options Held
0
Put Options Held
0
View Full List

About GEN DIGITAL INC COM

GEN Quotes by TradingView
  • Ticker GEN
More about GEN
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