Keeley Teton Advisors, LLC Victory Capital Holdings, Inc. Transaction History

Keeley Teton Advisors, LLC

$757 Million
Q1 2025

A detailed history of Keeley Teton Advisors, LLC transactions in Victory Capital Holdings, Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 109,970 shares of VCTR stock, worth $7.71 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

109,970

Previous 121,045 9.15%

Holding current value

$7.71 Million

Previous $7.92 Million 19.69%

% of portfolio

0.84%

Previous 0.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$55.84 - $70.58 $618,428 - $781,673	-11,075 Reduced 9.15%	109,970 $6.36 Million
Q4 2024 Feb 13, 2025	SELL	$54.76 - $72.24 $447,224 - $589,984	-8,167 Reduced 6.32%	121,045 $7.92 Million
Q3 2024 Nov 13, 2024	SELL	$45.29 - $55.5 $214,765 - $263,181	-4,742 Reduced 3.54%	129,212 $7.15 Million
Q2 2024 Aug 13, 2024	SELL	$41.64 - $54.15 $151,486 - $196,997	-3,638 Reduced 2.64%	133,954 $6.39 Million
Q1 2024 May 14, 2024	SELL	$32.78 - $42.43 $117,188 - $151,687	-3,575 Reduced 2.53%	137,592 $5.84 Million
Q4 2023 Feb 13, 2024	SELL	$28.85 - $35.04 $264,381 - $321,106	-9,164 Reduced 6.1%	141,167 $4.86 Million
Q3 2023 Nov 08, 2023	SELL	$31.52 - $34.63 $129,358 - $142,121	-4,104 Reduced 2.66%	150,331 $5.01 Million
Q2 2023 Aug 07, 2023	SELL	$28.64 - $33.59 $212,451 - $249,170	-7,418 Reduced 4.58%	154,435 $4.87 Million
Q1 2023 May 10, 2023	SELL	$27.04 - $33.96 $140,932 - $176,999	-5,212 Reduced 3.12%	161,853 $4.74 Million
Q4 2022 Feb 10, 2023	SELL	$24.73 - $32.26 $216,288 - $282,145	-8,746 Reduced 4.97%	167,065 $4.48 Million
Q3 2022 Nov 10, 2022	SELL	$22.69 - $30.25 $9,938 - $13,249	-438 Reduced 0.25%	175,811 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $29.42 $23,184 - $28,302	962 Added 0.55%	176,249 $4.25 Million
Q1 2022 May 18, 2022	SELL	$28.87 - $36.24 $133,032 - $166,993	-4,608 Reduced 2.56%	175,287 $5.06 Million
Q4 2021 Feb 11, 2022	BUY	$33.0 - $42.37 $1.75 Million - $2.25 Million	53,099 Added 41.88%	179,895 $6.57 Million
Q3 2021 Nov 12, 2021	BUY	$29.24 - $36.03 $3.71 Million - $4.57 Million	126,796 New	126,796 $4.44 Million

Others Institutions Holding VCTR

# of Institutions

296

Shares Held

48.5M

Call Options Held

17K

Put Options Held

12.6K

View Full List

About Victory Capital Holdings, Inc.

Ticker VCTR
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 68,448,496
Market Cap $4.8B
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, ...

More about VCTR

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Keeley Teton Advisors, LLC Victory Capital Holdings, Inc. Transaction History