Keeley Teton Advisors, LLC Purchases and Sells in Q2 2024

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

Top Buys

Incresed Positions

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HLIO	63.4K + 86.09%	$43.13 - $53.88 $2.74M - $3.42M	137K $6.55M
CR	6.96K + 5.53%	$129.39 - $149.62 $900K - $1.04M	133K $19.2M
VSEC	10.4K + 24.29%	$74.37 - $88.28 $772K - $917K	53.1K $4.69M
MERC	191K + 67.77%	$8.3 - $10.9 $1.59M - $2.09M	474K $4.04M
PRGS	20.4K + 28.31%	$48.2 - $54.94 $985K - $1.12M	92.6K $5.03M
VIRT	24.7K + 8.33%	$20.15 - $24.27 $498K - $600K	321K $7.22M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OR	164K New	$15.37 - $17.31 $2.52M - $2.83M	164K $2.55M
NOV	64.4K New	$17.28 - $20.51 $1.11M - $1.32M	64.4K $1.22M
NVDA	4.94K New	$118.11 - $1224.4 $583K - $6.05M	4.94K $610K
HFWA	16.8K New	$16.68 - $19.08 $281K - $321K	16.8K $303K
VOO	410 New	$455.1 - $504.28 $187K - $207K	410 $205K
SONO	11.9K New	$14.5 - $19.02 $173K - $227K	11.9K $175K

Top Sells

Reduced Positions

157 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HI	-76K - 43.17%	$40.02 - $49.74 $3.04M - $3.78M	100K $4M
CHX	-106K - 38.71%	$30.19 - $39.34 $3.21M - $4.18M	168K $5.59M
PRMW	-185K - 53.64%	$17.51 - $22.91 $3.24M - $4.24M	160K $3.5M
SPY	-4.53K - 21.85%	$495.16 - $548.49 $2.24M - $2.48M	16.2K $8.82M
AY	-131K - 53.05%	$17.15 - $23.42 $2.25M - $3.07M	116K $2.54M
OLN	-2K - 1.76%	$47.15 - $59.67 $94.3K - $119K	112K $5.27M

Activity Summary All Purchases 99 New Holdings 14 Increased Positions 85 All Sells 157 Reductions 157 Sold out 0 Calls 0 Puts 0

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