Keeley Teton Advisors, LLC Purchases in Q3 2024

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BUSE
First Busey Corp

Financial Services
14.2K
+ 24.84%
$23.54 - $28.41 $333K - $402K
71.2K $1.85M
NOV
Nov Inc.

Energy
41.7K
+ 64.67%
$15.85 - $20.82 $660K - $868K
106K $1.69M
KLIC
Kulicke & Soffa Industries Inc

Technology
12.9K
+ 44.39%
$38.57 - $53.24 $498K - $687K
42K $1.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
13.3K
+ 64.12%
$53.01 - $82.74 $704K - $1.1M
34K $2.2M
IR
Ingersoll Rand Inc.

Industrials
4.46K
New
$86.9 - $100.4 $388K - $448K
4.46K $437K
VB
Vanguard Small Cap ETF

ETFs
281
+ 1.58%
$214.77 - $237.72 $60.4K - $66.8K
18.1K $4.3M
LSEA
Landsea Homes Corp

Real Estate
32.3K
New
$8.44 - $13.68 $272K - $441K
32.3K $398K
CME
Cme Group Inc.

Financial Services
1.53K
+ 67.03%
$193.43 - $220.62 $295K - $336K
3.8K $838K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
17.1K
+ 51.58%
$29.86 - $40.33 $510K - $689K
50.2K $1.71M
WCC
Wesco International Inc

Industrials
1.59K
+ 12.53%
$149.47 - $183.24 $238K - $291K
14.3K $2.4M
CASS
Cass Information Systems Inc

Industrials
5.75K
+ 6.5%
$38.24 - $46.2 $220K - $266K
94.2K $3.91M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.89K
+ 8.27%
$57.32 - $62.65 $165K - $181K
37.8K $2.35M
HES
Hess Corp

Energy
2.22K
New
$126.3 - $155.44 $280K - $345K
2.22K $301K
ETN
Eaton Corp PLC

Industrials
800
+ 111.27%
$272.52 - $333.02 $218K - $266K
1.52K $503K
UFPI
Ufp Industries Inc

Basic Materials
2.1K
New
$107.65 - $135.34 $226K - $284K
2.1K $275K
ALLE
Allegion PLC

Industrials
1.85K
New
$114.67 - $145.7 $212K - $269K
1.85K $268K
WOR
Worthington Industries Inc

Industrials
6.46K
New
$40.07 - $50.8 $259K - $328K
6.46K $267K
BMY
Bristol Myers Squibb CO

Healthcare
5.07K
New
$39.66 - $51.75 $201K - $262K
5.07K $262K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
200
+ 6.78%
$405.19 - $478.57 $81K - $95.7K
3.15K $1.45M
DXPE
Dxp Enterprises Inc

Industrials
4.6K
New
$43.61 - $55.0 $201K - $253K
4.6K $245K
BECN
Beacon Roofing Supply Inc

Industrials
4.3K
+ 13.71%
$80.05 - $102.8 $344K - $442K
35.7K $3.08M
EFA
Ishares Tr Msci Eafe ETF

ETFs
740
+ 2.66%
$75.32 - $84.37 $55.7K - $62.4K
28.6K $2.39M
SHLS
Shoals Technologies Group, Inc.

Technology
37.6K
New
$5.1 - $7.06 $192K - $265K
37.6K $210K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
21
+ 0.37%
$523.84 - $572.02 $11K - $12K
5.71K $3.25M
GWW
W.W. Grainger, Inc.

Industrials
200
New
$896.19 - $1044.18 $179K - $209K
200 $207K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
9.45K
New
$20.71 - $21.69 $196K - $205K
9.45K $204K
DVY
Ishares Tr

ETFs
350
+ 3.16%
$119.99 - $135.74 $42K - $47.5K
11.4K $1.54M
GTLS
Chart Industries Inc

Industrials
1.78K
+ 44.02%
$106.83 - $168.99 $190K - $301K
5.83K $724K
KALU
Kaiser Aluminum Corp

Basic Materials
12.1K
+ 25.37%
$66.36 - $99.35 $806K - $1.21M
60K $4.34M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
20.5K
+ 27.21%
$15.38 - $20.85 $315K - $427K
95.7K $1.58M
NVT
N Vent Electric PLC

Industrials
5.39K
+ 13.93%
$60.72 - $81.19 $327K - $438K
44.1K $3.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
109
+ 1.57%
$434.77 - $502.96 $47.4K - $54.8K
7.06K $3.45M
AAP
Advance Auto Parts Inc

Consumer Cyclical
7.02K
+ 99.53%
$38.53 - $64.44 $270K - $452K
14.1K $548K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
7.3K
+ 27.78%
$28.87 - $36.9 $211K - $269K
33.6K $1.05M
IWM
Ishares Russell 2000 ETF

ETFs
4
+ 0.09%
$200.87 - $224.6 $803 - $898
4.69K $1.03M
VO
Vanguard Mid Cap ETF

ETFs
41
+ 1.3%
$237.84 - $263.83 $9.75K - $10.8K
3.19K $841K
LMT
Lockheed Martin Corp

Industrials
2
+ 0.32%
$460.3 - $584.56 $921 - $1.17K
631 $368K
EQR
Equity Residential

Real Estate
42
+ 0.35%
$67.19 - $78.09 $2.82K - $3.28K
12.1K $903K
ZD
Ziff Davis, Inc.

Communication Services
2.43K
+ 28.16%
$39.64 - $54.35 $96.2K - $132K
11.1K $537K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
66
+ 1.23%
$105.53 - $118.34 $6.96K - $7.81K
5.43K $634K
IYF
Ishares Tr

ETFs
8
+ 0.12%
$93.83 - $105.05 $751 - $840
6.62K $687K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.05%
$163.84 - $199.33 $164 - $199
1.96K $386K
EGP
Eastgroup Properties Inc

Real Estate
6
+ 0.26%
$169.51 - $191.71 $1.02K - $1.15K
2.31K $431K
GUNR
Flexshares Tr Morningstar Glob

ETFs
14
+ 0.06%
$38.51 - $41.48 $539 - $581
23.5K $970K
MERC
Mercer International Inc.

Basic Materials
126K
+ 26.61%
$5.6 - $8.48 $706K - $1.07M
600K $4.07M
Wk Kellogg CO
89.9K
+ 29.59%
N/A
394K $0
Sila Realty Trust Inc
120K
New
N/A
120K $0
Atlanta Braves Hlds C In C
54.2K
+ 475.48%
N/A
65.6K $0
Crane CO
3.88K
+ 20.93%
N/A
22.4K $0
Activity Summary
Buys All Purchases 107 New Holdings 43 Increased Positions 64 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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