A detailed history of Keeley Teton Advisors, LLC transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 228,457 shares of SAMG stock, worth $4.13 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
228,457
Previous 228,457 -0.0%
Holding current value
$4.13 Million
Previous $3.56 Million 10.59%
% of portfolio
0.45%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$14.14 - $15.94 $466 - $526
-33 Reduced 0.01%
228,457 $3.56 Million
Q1 2024

May 14, 2024

SELL
$14.8 - $17.62 $4,440 - $5,286
-300 Reduced 0.13%
228,490 $3.61 Million
Q4 2023

Feb 13, 2024

BUY
$15.58 - $17.8 $391,089 - $446,815
25,102 Added 12.32%
228,790 $3.89 Million
Q3 2023

Nov 08, 2023

SELL
$15.87 - $22.39 $87,507 - $123,458
-5,514 Reduced 2.64%
203,688 $3.23 Million
Q2 2023

Aug 07, 2023

SELL
$17.54 - $20.95 $4,174 - $4,986
-238 Reduced 0.11%
209,202 $4.24 Million
Q1 2023

May 10, 2023

BUY
$15.57 - $20.14 $647,712 - $837,824
41,600 Added 24.79%
209,440 $3.81 Million
Q4 2022

Feb 10, 2023

SELL
$16.18 - $19.48 $118,146 - $142,242
-7,302 Reduced 4.17%
167,840 $3.15 Million
Q3 2022

Nov 10, 2022

SELL
$16.3 - $19.94 $86,520 - $105,841
-5,308 Reduced 2.94%
175,142 $2.86 Million
Q2 2022

Aug 12, 2022

SELL
$16.41 - $22.54 $364,859 - $501,154
-22,234 Reduced 10.97%
180,450 $2.96 Million
Q1 2022

May 18, 2022

SELL
$15.9 - $22.19 $335,410 - $468,098
-21,095 Reduced 9.43%
202,684 $4.15 Million
Q4 2021

Feb 11, 2022

SELL
$15.16 - $17.17 $271,576 - $307,583
-17,914 Reduced 7.41%
223,779 $3.84 Million
Q3 2021

Nov 12, 2021

SELL
$14.31 - $16.89 $8,357 - $9,863
-584 Reduced 0.24%
241,693 $3.77 Million
Q2 2021

Aug 13, 2021

SELL
$13.51 - $17.34 $253,717 - $325,645
-18,780 Reduced 7.19%
242,277 $3.64 Million
Q1 2021

May 14, 2021

BUY
$13.37 - $15.6 $287,241 - $335,150
21,484 Added 8.97%
261,057 $3.75 Million
Q4 2020

Feb 12, 2021

SELL
$10.38 - $14.63 $53,976 - $76,076
-5,200 Reduced 2.12%
239,573 $3.33 Million
Q3 2020

Nov 13, 2020

SELL
$10.3 - $12.95 $25,379 - $31,908
-2,464 Reduced 1.0%
244,773 $2.56 Million
Q2 2020

Aug 14, 2020

BUY
$8.62 - $13.49 $651,120 - $1.02 Million
75,536 Added 43.99%
247,237 $3.14 Million
Q1 2020

May 15, 2020

BUY
$7.32 - $13.05 $535,018 - $953,824
73,090 Added 74.12%
171,701 $1.62 Million
Q4 2019

Feb 14, 2020

SELL
$12.0 - $13.25 $8,760 - $9,672
-730 Reduced 0.73%
98,611 $1.24 Million
Q3 2019

Nov 14, 2019

SELL
$12.3 - $14.49 $85,165 - $100,328
-6,924 Reduced 6.52%
99,341 $1.22 Million
Q2 2019

Aug 12, 2019

SELL
$12.97 - $15.0 $423,470 - $489,750
-32,650 Reduced 23.5%
106,265 $1.49 Million
Q1 2019

May 01, 2019

SELL
$12.51 - $15.87 $149,444 - $189,583
-11,946 Reduced 7.92%
138,915 $1.98 Million
Q4 2018

Feb 07, 2019

SELL
$12.0 - $14.85 $13,320 - $16,483
-1,110 Reduced 0.73%
150,861 $2 Million
Q3 2018

Nov 14, 2018

SELL
$13.85 - $17.55 $630,978 - $799,542
-45,558 Reduced 23.06%
151,971 $2.11 Million
Q2 2018

Aug 14, 2018

SELL
$15.15 - $17.25 $55,176 - $62,824
-3,642 Reduced 1.81%
197,529 $3.22 Million
Q1 2018

May 15, 2018

BUY
$14.0 - $16.0 $33,082 - $37,808
2,363 Added 1.19%
201,171 $3.06 Million
Q4 2017

Feb 14, 2018

SELL
$14.1 - $16.8 $164,222 - $195,669
-11,647 Reduced 5.53%
198,808 $3.19 Million
Q3 2017

Nov 14, 2017

SELL
$11.95 - $14.55 $9,560 - $11,640
-800 Reduced 0.38%
210,455 $3.06 Million
Q2 2017

Aug 14, 2017

BUY
N/A
211,255
211,255 $2.84 Million

Others Institutions Holding SAMG

About Silvercrest Asset Management Group Inc.


  • Ticker SAMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 9,911,460
  • Market Cap $179M
  • Description
  • Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other inv...
More about SAMG
Track This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.