Teton Advisors, Inc. Steel Partners Holdings L.P. Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Steel Partners Holdings L.P. stock. As of the latest transaction made, Teton Advisors, Inc. holds 12,500 shares of SPLP stock, worth $528,125. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,500

Previous 12,500 -0.0%

Holding current value

$528,125

Previous $465,000 9.89%

% of portfolio

0.24%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.0 - $40.5 $82,800 - $93,150	2,300 Added 22.55%	12,500 $495,000
Q4 2023 Feb 13, 2024	BUY	$37.6 - $43.52 $15,040 - $17,408	400 Added 4.08%	10,200 $408,000
Q3 2023 Nov 08, 2023	BUY	$42.32 - $47.96 $13,457 - $15,251	318 Added 3.35%	9,800 $416,000
Q2 2023 Aug 10, 2023	SELL	$41.0 - $47.5 $3.42 Million - $3.97 Million	-83,518 Reduced 89.8%	9,482 $450,000
Q1 2023 May 12, 2023	BUY	$40.35 - $45.6 $24,210 - $27,360	600 Added 0.65%	93,000 $4.08 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $43.8 $11,550 - $13,140	-300 Reduced 0.32%	92,400 $3.95 Million
Q3 2022 Nov 10, 2022	SELL	$23.45 - $45.09 $7,035 - $13,527	-300 Reduced 0.32%	92,700 $3.85 Million
Q2 2022 Aug 12, 2022	SELL	$39.59 - $44.71 $19,795 - $22,355	-500 Reduced 0.53%	93,000 $3.9 Million
Q1 2022 May 13, 2022	SELL	$33.06 - $43.89 $22,546 - $29,932	-682 Reduced 0.72%	93,500 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$28.17 - $42.0 $34,113 - $50,862	1,211 Added 1.3%	94,182 $3.96 Million
Q3 2021 Nov 12, 2021	BUY	$28.0 - $35.2 $223,188 - $280,579	7,971 Added 9.38%	92,971 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$13.86 - $30.52 $112,266 - $247,212	8,100 Added 10.53%	85,000 $2.48 Million
Q1 2021 May 14, 2021	BUY	$10.35 - $14.11 $189,011 - $257,676	18,262 Added 31.14%	76,900 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$5.34 - $10.97 $46,126 - $94,758	8,638 Added 17.28%	58,638 $630,000
Q3 2020 Nov 06, 2020	SELL	$4.77 - $7.39 $2.27 Million - $3.51 Million	-475,000 Reduced 90.48%	50,000 $309,000
Q2 2020 Aug 13, 2020	SELL	$4.45 - $6.54 $462,800 - $680,160	-104,000 Reduced 16.53%	525,000 $2.77 Million
Q1 2020 May 14, 2020	SELL	$5.42 - $12.12 $37,940 - $84,840	-7,000 Reduced 1.1%	629,000 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.0 $45,640 - $52,000	-4,000 Reduced 0.63%	636,000 $7.7 Million
Q4 2018 Jan 30, 2019	BUY	$13.4 - $16.7 $80,400 - $100,200	6,000 Added 0.95%	640,000 $8.58 Million
Q2 2018 Aug 10, 2018	BUY	$16.79 - $17.95 $30,037 - $32,112	1,789 Added 0.28%	634,000 $10.7 Million
Q1 2018 May 09, 2018	BUY	$17.5 - $20.55 $160,387 - $188,340	9,165 Added 1.47%	632,211 $11.3 Million
Q3 2017 Nov 01, 2017	BUY	$17.95 - $18.9 $11.2 Million - $11.8 Million	623,046	623,046 $11.4 Million

Others Institutions Holding SPLP

# of Institutions

Shares Held

947K

Call Options Held

Put Options Held

View Full List

About STEEL PARTNERS HOLDINGS L.P.

Ticker SPLP
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 21,777,500
Market Cap $920M
Description
Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; ma...

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Teton Advisors, Inc. Steel Partners Holdings L.P. Transaction History