Teton Advisors, Inc. Twin Disc Inc Transaction History

Teton Advisors, Inc.

$185 Million
Q4 2024

A detailed history of Teton Advisors, Inc. transactions in Twin Disc Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 100,500 shares of TWIN stock, worth $810,030. This represents 0.64% of its overall portfolio holdings.

Number of Shares

100,500

Previous 103,000 2.43%

Holding current value

$810,030

Previous $1.29 Million 8.24%

% of portfolio

0.64%

Previous 0.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.07 - $12.75 $27,675 - $31,875	-2,500 Reduced 2.43%	100,500 $1.18 Million
Q1 2024 May 14, 2024	SELL	$14.66 - $17.06 $102,620 - $119,419	-7,000 Reduced 6.36%	103,000 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$11.9 - $16.16 $80,920 - $109,888	-6,800 Reduced 5.82%	110,000 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$8.97 - $12.98 $7,176 - $10,384	800 Added 0.69%	116,800 $1.32 Million
Q1 2023 May 12, 2023	BUY	$9.0 - $11.6 $54,000 - $69,600	6,000 Added 5.45%	116,000 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$8.62 - $13.28 $21,549 - $33,200	-2,500 Reduced 2.22%	110,000 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$7.98 - $13.78 $19,950 - $34,450	-2,500 Reduced 2.17%	112,500 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$10.51 - $13.58 $278,515 - $359,870	-26,500 Reduced 18.73%	115,000 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$10.2 - $15.7 $249,899 - $384,650	-24,500 Reduced 14.76%	141,500 $1.51 Million
Q1 2021 May 14, 2021	SELL	$7.65 - $10.13 $15,300 - $20,260	-2,000 Reduced 1.19%	166,000 $1.59 Million
Q4 2020 Feb 05, 2021	SELL	$4.98 - $7.85 $184,260 - $290,450	-37,000 Reduced 18.05%	168,000 $1.32 Million
Q3 2020 Nov 06, 2020	SELL	$4.75 - $7.23 $688,750 - $1.05 Million	-145,000 Reduced 41.43%	205,000 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$5.0 - $6.87 $520,000 - $714,480	-104,000 Reduced 22.91%	350,000 $1.94 Million
Q1 2020 May 14, 2020	SELL	$6.19 - $11.42 $191,890 - $354,020	-31,000 Reduced 6.39%	454,000 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$9.6 - $12.29 $360,518 - $461,538	-37,554 Reduced 7.19%	485,000 $5.35 Million
Q3 2019 Nov 01, 2019	SELL	$9.7 - $14.69 $58,199 - $88,140	-6,000 Reduced 1.14%	522,554 $5.53 Million
Q2 2019 Aug 02, 2019	BUY	$13.59 - $19.15 $625,140 - $880,899	46,000 Added 9.53%	528,554 $7.98 Million
Q1 2019 May 02, 2019	BUY	$15.34 - $18.55 $377,195 - $456,125	24,589 Added 5.37%	482,554 $8.04 Million
Q4 2018 Jan 30, 2019	BUY	$13.95 - $23.32 $406,098 - $678,868	29,111 Added 6.79%	457,965 $6.76 Million
Q3 2018 Nov 02, 2018	BUY	$22.81 - $26.94 $125,455 - $148,170	5,500 Added 1.3%	428,854 $9.88 Million
Q2 2018 Aug 10, 2018	BUY	$21.1 - $29.56 $1.18 Million - $1.65 Million	55,947 Added 15.23%	423,354 $10.5 Million
Q1 2018 May 09, 2018	BUY	$21.74 - $31.34 $420,408 - $606,052	19,338 Added 5.56%	367,407 $7.99 Million
Q4 2017 Feb 02, 2018	BUY	$19.09 - $28.71 $190,900 - $287,100	10,000 Added 2.96%	348,069 $9.25 Million
Q3 2017 Nov 01, 2017	BUY	$16.78 - $18.75 $5.67 Million - $6.34 Million	338,069	338,069 $6.29 Million

Others Institutions Holding TWIN

# of Institutions

Shares Held

8.77M

Call Options Held

Put Options Held

View Full List

About TWIN DISC INC

Ticker TWIN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 13,784,300
Market Cap $111M
Description
Twin Disc, Incorporated designs, manufactures, and sells marine and heavy duty off-highway power transmission equipment worldwide. It operates through two segments, Manufacturing and Distribution. The company's products include marine transmissions, azimuth drives, surface drives, propellers, and boat management systems, as well as power-shift t...

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Teton Advisors, Inc. Twin Disc Inc Transaction History