Keeley Teton Advisors, LLC Silvercrest Asset Management Group Inc. Transaction History

Keeley Teton Advisors, LLC

  • $757 Million
  • Q1 2025

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 213,341 shares of SAMG stock, worth $3.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
213,341
Previous 228,457 6.62%
Holding current value
$3.41 Million
Previous $4.2 Million 16.92%
% of portfolio
0.46%
Previous 0.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$16.1 - $18.9 $243,367 - $285,692
-15,116 Reduced 6.62%
213,341 $3.49 Million
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

# of Institutions
85
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About Silvercrest Asset Management Group Inc.

SAMG Quotes by TradingView
  • Ticker SAMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 9,911,460
  • Market Cap $159M
  • 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
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