Keeley Teton Advisors, LLC Closed Holding Positions

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iberiabank Corp.
Q2 2020 Filed on Aug 14, 2020
77,626
N/A
Allergan Inc.
Q2 2020 Filed on Aug 14, 2020
6,147
N/A
Avx Corp
Q1 2020 Filed on May 15, 2020
248,205
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,725
$22.33 - $135.05 $38.5K - $233K
Cott Corporation
Q1 2020 Filed on May 15, 2020
485,987
N/A
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on May 15, 2020
5,622
$116.07 - $208.47 $653K - $1.17M
VREX
Varex Imaging Corp

Healthcare
Q1 2020 Filed on May 15, 2020
8,894
$17.22 - $31.65 $153K - $281K
ASB
Associated Banc Corp

Financial Services
Q1 2020 Filed on May 15, 2020
107,495
$10.85 - $21.94 $1.17M - $2.36M
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 15, 2020
71,564
$4.08 - $13.74 $292K - $983K
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on May 15, 2020
9,368
$12.82 - $23.54 $120K - $221K
Cypress Semiconductor Corp.
Q1 2020 Filed on May 15, 2020
43,399
N/A
EQT
Eqt Corp

Energy
Q1 2020 Filed on May 15, 2020
84,024
$4.96 - $10.46 $417K - $879K
El Paso Electric Co.
Q1 2020 Filed on May 15, 2020
7,575
N/A
High Point Resources Corp.
Q1 2020 Filed on May 15, 2020
153,873
N/A
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
13,925
$20.22 - $29.74 $282K - $414K
OMER
Omeros Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,190
$9.03 - $19.72 $92K - $201K
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 14, 2020
576
$325.76 - $376.54 $188K - $217K
Zayo Group Holdings Inc
Q4 2019 Filed on Feb 14, 2020
27,736
N/A
Ti Vo Corporation
Q4 2019 Filed on Feb 14, 2020
68,888
N/A
Oasis Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
78,057
N/A
Axa Equitable Holdings Inc.
Q4 2019 Filed on Feb 14, 2020
318,780
N/A
GVA
Granite Construction Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
149,602
$23.54 - $37.43 $3.52M - $5.6M
Legacy Texas Financial Group, I
Q4 2019 Filed on Feb 14, 2020
104,591
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,593
$37.13 - $46.63 $950K - $1.19M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,458
$8.54 - $9.77 $89.3K - $102K
Entercom Communications
Q4 2019 Filed on Feb 14, 2020
591,030
N/A
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 14, 2020
10,149
$26.33 - $37.76 $267K - $383K
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 14, 2019
53,566
$11.53 - $14.25 $618K - $763K
Sem Group Corporation
Q3 2019 Filed on Nov 14, 2019
220,703
N/A
VPU
Vanguard Utilities ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
16,200
$138.86 - $144.54 $2.25M - $2.34M
VZ
Verizon Communications Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
5,754
$55.05 - $60.51 $317K - $348K
Emc Insurance Group Inc.
Q3 2019 Filed on Nov 14, 2019
9,422
N/A
Total System Services, Inc.
Q3 2019 Filed on Nov 14, 2019
36,184
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2019 Filed on Nov 14, 2019
66,000
$64.37 - $68.57 $4.25M - $4.53M
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
13,000
$112.74 - $115.35 $1.47M - $1.5M
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
14,800
$90.65 - $95.92 $1.34M - $1.42M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
3,913
$63.96 - $75.82 $250K - $297K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
6,882
$40.71 - $52.79 $280K - $363K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
43,138
$13.34 - $19.01 $575K - $820K
CMC
Commercial Metals CO

Basic Materials
Q2 2019 Filed on Aug 12, 2019
96,630
$13.35 - $18.25 $1.29M - $1.76M
MATW
Matthews International Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
41,294
$33.76 - $40.06 $1.39M - $1.65M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
22,236
$27.77 - $31.39 $617K - $698K
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 12, 2019
23,439
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
31,443
$17.31 - $20.57 $544K - $647K
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
13,701
$14.47 - $15.86 $198K - $217K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
1,258
$216.84 - $252.28 $273K - $317K
LFUS
Littelfuse Inc

Technology
Q2 2019 Filed on Aug 12, 2019
2,466
$163.21 - $204.45 $402K - $504K
Union Bankshares Corporation
Q2 2019 Filed on Aug 12, 2019
52,292
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
5,634
$49.34 - $63.49 $278K - $358K
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