Keeley Teton Advisors, LLC Victoria'S Secret & Co. Transaction History

Keeley Teton Advisors, LLC

$805 Million
Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 22,834 shares of VSCO stock, worth $649,627. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,834

Previous 45,982 50.34%

Holding current value

$649,627

Previous $1.18 Million 19.98%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.08 - $48.71 $557,403 - $1.13 Million	-23,148 Reduced 50.34%	22,834 $945,000
Q3 2024 Nov 13, 2024	SELL	$15.95 - $27.01 $10,223 - $17,313	-641 Reduced 1.37%	45,982 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$16.75 - $23.34 $29,212 - $40,704	-1,744 Reduced 3.61%	46,623 $823,000
Q1 2024 May 14, 2024	SELL	$18.01 - $30.5 $3,205 - $5,429	-178 Reduced 0.37%	48,367 $937,000
Q4 2023 Feb 13, 2024	SELL	$14.3 - $28.82 $58,158 - $117,210	-4,067 Reduced 7.73%	48,545 $1.29 Million
Q3 2023 Nov 08, 2023	SELL	$16.31 - $21.48 $159,511 - $210,074	-9,780 Reduced 15.68%	52,612 $877,000
Q2 2023 Aug 07, 2023	SELL	$16.96 - $34.59 $8,513 - $17,364	-502 Reduced 0.8%	62,392 $1.09 Million
Q1 2023 May 10, 2023	BUY	$30.28 - $46.19 $15,927 - $24,295	526 Added 0.84%	62,894 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$30.31 - $47.46 $104,508 - $163,642	-3,448 Reduced 5.24%	62,368 $2.23 Million
Q3 2022 Nov 10, 2022	SELL	$26.8 - $42.77 $7,959 - $12,702	-297 Reduced 0.45%	65,816 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$27.97 - $52.25 $40,388 - $75,449	1,444 Added 2.23%	66,113 $1.85 Million
Q1 2022 May 18, 2022	SELL	$42.34 - $62.92 $8,637 - $12,835	-204 Reduced 0.31%	64,669 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$46.78 - $58.9 $982,567 - $1.24 Million	21,004 Added 47.88%	64,873 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$40.9 - $74.77 $1.79 Million - $3.28 Million	43,869 New	43,869 $2.42 Million

Others Institutions Holding VSCO

# of Institutions

386

Shares Held

67.5M

Call Options Held

1.75M

Put Options Held

1.37M

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $2.31B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

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Keeley Teton Advisors, LLC Victoria'S Secret & Co. Transaction History