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
EHC
Encompass Health Corp

Healthcare
-28
- 0.11%
$83.97 - $97.17 $2.35K - $2.72K
24.6K $2.37M
MDU
Mdu Resources Group Inc

Industrials
-1.74K
- 1.29%
$24.1 - $27.68 $41.9K - $48.1K
133K $3.66M
EXC
Exelon Corp

Utilities
-47
- 0.1%
$34.24 - $40.55 $1.61K - $1.91K
46.9K $1.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
-535
- 1.15%
$49.94 - $57.52 $26.7K - $30.8K
45.9K $2.64M
CMA
Comerica Inc

Financial Services
-26
- 0.08%
$49.93 - $61.49 $1.3K - $1.6K
33.2K $1.99M
JBL
Jabil Inc

Technology
-25
- 0.09%
$97.55 - $126.65 $2.44K - $3.17K
26.8K $3.21M
NECB
North East Community Bancorp, Inc.

Financial Services
-4K
- 8.33%
$17.48 - $26.45 $69.9K - $106K
44K $1.16M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-82.7K
- 4.84%
$3.21 - $3.8 $265K - $314K
1.63M $6.13M
BPOP
Popular, Inc.

Financial Services
-392
- 1.27%
$85.64 - $104.28 $33.6K - $40.9K
30.4K $3.05M
VICI
Vici Properties Inc.

Real Estate
-766
- 1.01%
$27.64 - $34.08 $21.2K - $26.1K
75.2K $2.5M
CBT
Cabot Corp

Basic Materials
-19
- 0.11%
$86.96 - $111.73 $1.65K - $2.12K
17.6K $1.96M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-641
- 1.37%
$15.95 - $27.01 $10.2K - $17.3K
46K $1.18M
STAG
Stag Industrial, Inc.

Real Estate
-4.94K
- 2.63%
$35.42 - $40.98 $175K - $202K
183K $7.13M
ITT
Itt Inc.

Industrials
-194
- 0.91%
$125.05 - $150.55 $24.3K - $29.2K
21.2K $3.16M
ESAB
Esab Corp

Industrials
-1.86K
- 3.66%
$91.98 - $107.0 $171K - $199K
48.9K $5.2M
BKH
Black Hills Corp

Utilities
-1.99K
- 2.53%
$53.42 - $61.53 $106K - $122K
76.7K $4.69M
RRX
Regal Rexnord Corp

Industrials
-12
- 0.09%
$132.18 - $174.25 $1.59K - $2.09K
13.7K $2.27M
SPY
Spdr S&P 500 ETF Trust

ETFs
-99
- 0.61%
$517.38 - $573.86 $51.2K - $56.8K
16.1K $9.24M
NPO
Enpro Industries, Inc

Industrials
-792
- 2.38%
$141.73 - $171.51 $112K - $136K
32.4K $5.26M
EVRG
Evergy, Inc.

Utilities
-286
- 0.57%
$52.46 - $62.01 $15K - $17.7K
49.8K $3.09M
AUB
Atlantic Union Bankshares Corp

Financial Services
-3.71K
- 3.06%
$32.43 - $41.89 $120K - $155K
117K $4.42M
WHD
Cactus, Inc.

Energy
-3.27K
- 3.51%
$51.05 - $63.46 $167K - $207K
89.9K $5.36M
UHS
Universal Health Services Inc

Healthcare
-11
- 0.1%
$178.68 - $241.52 $1.97K - $2.66K
10.6K $2.43M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-3.52K
- 3.29%
$26.23 - $34.36 $92.2K - $121K
103K $3.43M
ENSG
Ensign Group, Inc

Healthcare
-8.94K
- 10.03%
$124.14 - $153.65 $1.11M - $1.37M
80.2K $11.5M
VFH
Vanguard Financial ETF

ETFs
-493
- 0.83%
$99.27 - $111.21 $48.9K - $54.8K
58.9K $6.48M
HAS
Hasbro, Inc.

Consumer Cyclical
-35
- 0.08%
$56.54 - $72.32 $1.98K - $2.53K
41.3K $2.99M
ACT
Enact Holdings, Inc.

Financial Services
-4.87K
- 3.68%
$30.19 - $36.99 $147K - $180K
127K $4.63M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-200
- 0.4%
$32.3 - $46.92 $6.46K - $9.38K
49.6K $2.19M
CADE
Cadence Bank

Financial Services
-5.04K
- 2.4%
$27.64 - $33.58 $139K - $169K
205K $6.52M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-3.86K
- 3.49%
$35.77 - $45.82 $138K - $177K
107K $4.68M
NSA
National Storage Affiliates Trust

Real Estate
-4.05K
- 3.55%
$39.73 - $49.13 $161K - $199K
110K $5.3M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-7.68K
- 2.5%
$15.0 - $19.1 $115K - $147K
300K $5.46M
NRG
Nrg Energy, Inc.

Utilities
-588
- 1.04%
$68.89 - $91.22 $40.5K - $53.6K
55.9K $5.09M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-39
- 0.11%
$74.21 - $96.5 $2.89K - $3.76K
34.9K $3.35M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-4.74K
- 3.54%
$45.29 - $55.5 $215K - $263K
129K $7.15M
KBH
Kb Home

Consumer Cyclical
-10K
- 9.49%
$65.35 - $89.63 $655K - $899K
95.6K $8.19M
MLAB
Mesa Laboratories Inc

Technology
-839
- 3.53%
$87.73 - $140.86 $73.6K - $118K
22.9K $2.97M
PRGS
Progress Software Corp

Technology
-2.81K
- 3.04%
$53.37 - $67.37 $150K - $189K
89.8K $6.05M
PRIM
Primoris Services Corp

Industrials
-5.88K
- 3.49%
$47.41 - $59.36 $279K - $349K
163K $9.45M
OUT
Outfront Media Inc.

Real Estate
-21.3K
- 5.93%
$13.91 - $18.77 $297K - $400K
338K $6.21M
FBNC
First Bancorp

Financial Services
-4.71K
- 3.52%
$31.65 - $44.54 $149K - $210K
129K $5.37M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-4.58K
- 3.6%
$63.18 - $82.13 $289K - $376K
123K $10M
CTRE
Care Trust Reit, Inc.

Real Estate
-10.4K
- 3.08%
$25.14 - $31.2 $260K - $323K
326K $10.1M
SSB
South State Corp

Financial Services
-688
- 0.65%
$75.47 - $101.63 $51.9K - $69.9K
104K $10.1M
COLB
Columbia Banking System, Inc.

Financial Services
-13.6K
- 3.29%
$19.13 - $26.99 $260K - $366K
399K $10.4M
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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