Keeley Teton Advisors, LLC Sells in Q3 2024

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HI
Hillenbrand, Inc.

Industrials
-62.1K
- 62.14%
$26.35 - $45.14 $1.64M - $2.81M
37.9K $1.05M
CHX
Champion X Corp

Energy
-60.5K
- 35.94%
$28.19 - $35.09 $1.71M - $2.12M
108K $3.25M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-66.8K
- 62.75%
$32.51 - $36.26 $2.17M - $2.42M
39.7K $1.29M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-68.8K
- 79.07%
$21.55 - $26.19 $1.48M - $1.8M
18.2K $462K
OCFC
Oceanfirst Financial Corp

Financial Services
-89.3K
- 75.45%
$15.35 - $18.91 $1.37M - $1.69M
29.1K $540K
CHRD
Oasis Petroleum Inc.

Energy
-1.14K
- 3.64%
$128.01 - $176.98 $146K - $201K
30.1K $3.92M
PJT
Pjt Partners Inc.

Financial Services
-9.09K
- 55.13%
$108.91 - $136.42 $990K - $1.24M
7.4K $987K
INSW
International Seaways, Inc.

Energy
-2.69K
- 3.65%
$47.67 - $60.19 $128K - $162K
71K $3.66M
AL
Air Lease Corp

Industrials
-4.73K
- 2.76%
$40.73 - $49.94 $193K - $236K
167K $7.55M
FANG
Diamondback Energy, Inc.

Energy
-15
- 0.08%
$168.46 - $210.94 $2.53K - $3.16K
18.7K $3.23M
AGX
Argan Inc

Industrials
-18.3K
- 36.25%
$69.3 - $101.43 $1.27M - $1.86M
32.2K $3.27M
VSEC
Vse Corp

Industrials
-1.56K
- 2.93%
$77.15 - $93.59 $120K - $146K
51.6K $4.27M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-619
- 1.25%
$26.71 - $39.42 $16.5K - $24.4K
49K $1.56M
VIRT
Virtu Financial, Inc.

Financial Services
-95.9K
- 29.82%
$21.68 - $32.43 $2.08M - $3.11M
226K $6.87M
ONTO
Onto Innovation Inc.

Technology
-1.4K
- 46.3%
$158.45 - $238.04 $222K - $333K
1.63K $337K
FTI
Technip Fmc PLC

Energy
-13K
- 3.18%
$23.46 - $29.5 $305K - $384K
396K $10.4M
K
Kellogg CO

Consumer Defensive
-17.5K
- 35.49%
$56.19 - $80.81 $984K - $1.42M
31.8K $2.57M
BWXT
Bwx Technologies, Inc.

Industrials
-4.72K
- 25.6%
$92.38 - $108.7 $436K - $513K
13.7K $1.49M
ALV
Autoliv Inc

Consumer Cyclical
-21
- 0.11%
$89.98 - $111.1 $1.89K - $2.33K
18.4K $1.72M
NXST
Nexstar Media Group, Inc.

Communication Services
-1.18K
- 2.85%
$154.25 - $184.79 $182K - $218K
40.3K $6.66M
CODI
Compass Diversified Holdings

Industrials
-9K
- 31.47%
$20.23 - $24.06 $182K - $217K
19.6K $433K
PVH
Pvh Corp.

Consumer Cyclical
-351
- 1.29%
$92.46 - $108.88 $32.5K - $38.2K
26.9K $2.71M
PRGO
Perrigo CO PLC

Healthcare
-11.4K
- 4.77%
$25.44 - $29.27 $289K - $333K
227K $5.95M
DLB
Dolby Laboratories, Inc.

Industrials
-16
- 0.03%
$66.75 - $81.27 $1.07K - $1.3K
59K $4.51M
ASH
Ashland Global Holdings Inc

Basic Materials
-276
- 1.7%
$81.74 - $97.42 $22.6K - $26.9K
15.9K $1.39M
SWKS
Skyworks Solutions, Inc.

Technology
-21
- 0.12%
$96.22 - $120.68 $2.02K - $2.53K
17.8K $1.75M
LAND
Gladstone Land Corp

Real Estate
-10K
- 19.07%
$13.38 - $15.2 $134K - $152K
42.4K $589K
PRMW
Primo Water Corp

Consumer Defensive
-26.1K
- 16.32%
$20.4 - $25.47 $532K - $665K
134K $3.38M
VNT
Vontier Corp

Technology
-992
- 5.31%
$31.95 - $41.39 $31.7K - $41.1K
17.7K $596K
OGN
Organon & Co.

Healthcare
-1.32K
- 2.33%
$18.65 - $23.03 $24.5K - $30.3K
55.1K $1.05M
ZIMV
Zim Vie Inc.

Healthcare
-1.59K
- 4.78%
$15.43 - $21.95 $24.5K - $34.9K
31.7K $502K
NABL
N Able, Inc.

Technology
-1.84K
- 5.2%
$12.29 - $15.06 $22.6K - $27.7K
33.6K $437K
HTLD
Heartland Express Inc

Industrials
-6.61K
- 3.51%
$11.61 - $13.29 $76.8K - $87.9K
182K $2.23M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-4.1K
- 3.53%
$21.81 - $22.29 $89.3K - $91.3K
112K $2.46M
BCOW
1895 Bancorp Of Wisconsin, Inc.

Financial Services
-13.1K
- 50.38%
$7.86 - $10.14 $103K - $133K
12.9K $130K
AMTB
Amerant Bancorp Inc.

Financial Services
-751
- 5.15%
$18.97 - $26.72 $14.2K - $20.1K
13.8K $295K
VVV
Valvoline Inc

Energy
-522
- 4.77%
$38.64 - $47.6 $20.2K - $24.8K
10.4K $436K
BRX
Brixmor Property Group Inc.

Real Estate
-101
- 0.12%
$22.73 - $22.73 $2.3K - $2.3K
86.1K $1.96M
ENOV
Enovis Corp

Industrials
-350
- 5.26%
$40.57 - $48.1 $14.2K - $16.8K
6.31K $271K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-369
- 1.27%
N/A
28.6K $1.85M
MSFT
Microsoft Corp

Technology
-1
- 0.07%
$395.15 - $467.56 $395 - $468
1.41K $605K
ALE
Allete Inc

Utilities
-2.37K
- 3.48%
$61.67 - $64.65 $146K - $153K
65.8K $4.23M
CHK
Chesapeake Energy Corp

Energy
-345
- 1.14%
$70.32 - $83.77 $24.3K - $28.9K
29.9K $2.46M
FSK
Fs Kkr Capital Corp

Financial Services
-1.08K
- 5.21%
$18.74 - $20.43 $20.2K - $22.1K
19.6K $387K
NCR
Ncr Corp

Technology
-696
- 2.31%
N/A
29.5K $464K
NLOK
Norton Life Lock Inc.

Technology
-153
- 0.11%
N/A
136K $2.93M
VCIT
Vanguard Intermediate Term Cor

ETFs
-300
- 4.73%
$79.29 - $84.02 $23.8K - $25.2K
6.04K $505K
Knife River Corp
-654
- 1.8%
N/A
35.6K $0
Grail Inc
-5
- 0.03%
N/A
14.6K $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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