Teton Advisors, Inc. Intevac Inc Transaction History

Teton Advisors, Inc.

$185 Million
Q4 2024

A detailed history of Teton Advisors, Inc. transactions in Intevac Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 193,000 shares of IVAC stock, worth $781,650. This represents 0.35% of its overall portfolio holdings.

Number of Shares

193,000

Previous 291,200 33.72%

Holding current value

$781,650

Previous $990,000 33.74%

% of portfolio

0.35%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2.51 - $3.74 $246,481 - $367,268	-98,200 Reduced 33.72%	193,000 $656,000
Q3 2024 Nov 13, 2024	SELL	$3.27 - $4.06 $40,221 - $49,937	-12,300 Reduced 4.05%	291,200 $990,000
Q2 2024 Aug 13, 2024	SELL	$3.61 - $4.39 $5,415 - $6,584	-1,500 Reduced 0.49%	303,500 $1.17 Million
Q1 2024 May 14, 2024	BUY	$3.73 - $4.49 $16,785 - $20,205	4,500 Added 1.5%	305,000 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$3.12 - $4.51 $51,480 - $74,415	-16,500 Reduced 5.21%	300,500 $1.3 Million
Q3 2023 Nov 08, 2023	BUY	$3.11 - $3.84 $31,100 - $38,400	10,000 Added 3.26%	317,000 $985,000
Q2 2023 Aug 10, 2023	BUY	$3.6 - $7.48 $144,000 - $299,200	40,000 Added 14.98%	307,000 $1.15 Million
Q1 2023 May 12, 2023	SELL	$6.39 - $7.4 $31,950 - $37,000	-5,000 Reduced 1.84%	267,000 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$4.3 - $6.47 $215,000 - $323,500	50,000 Added 22.52%	272,000 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$4.44 - $5.12 $8,880 - $10,240	2,000 Added 0.91%	222,000 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$4.67 - $5.73 $65,380 - $80,220	14,000 Added 6.8%	220,000 $1.07 Million
Q1 2022 May 13, 2022	BUY	$4.84 - $5.75 $190,066 - $225,802	39,270 Added 23.55%	206,000 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$4.03 - $5.3 $43,524 - $57,240	-10,800 Reduced 6.08%	166,730 $785,000
Q3 2021 Nov 12, 2021	SELL	$4.7 - $6.7 $11,750 - $16,750	-2,500 Reduced 1.39%	177,530 $849,000
Q2 2021 Aug 13, 2021	BUY	$5.47 - $8.14 $136,750 - $203,500	25,000 Added 16.13%	180,030 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$3.95 - $6.0 $256,750 - $390,000	-65,000 Reduced 29.54%	155,030 $846,000
Q1 2020 May 14, 2020	SELL	$3.38 - $7.56 $37,180 - $83,160	-11,000 Reduced 4.76%	220,030 $900,000
Q4 2019 Feb 14, 2020	SELL	$4.87 - $7.06 $23,863 - $34,594	-4,900 Reduced 2.08%	231,030 $1.63 Million
Q3 2019 Nov 01, 2019	BUY	$4.53 - $5.44 $4,077 - $4,896	900 Added 0.38%	235,930 $1.24 Million
Q3 2018 Nov 02, 2018	BUY	$4.5 - $6.03 $22,500 - $30,150	5,000 Added 2.17%	235,030 $1.22 Million
Q1 2018 May 09, 2018	BUY	$6.05 - $7.5 $60,500 - $75,000	10,000 Added 4.54%	230,030 $1.59 Million
Q3 2017 Nov 01, 2017	BUY	$8.4 - $9.55 $1.85 Million - $2.1 Million	220,030	220,030 $1.86 Million

Others Institutions Holding IVAC

# of Institutions

Shares Held

17.5M

Call Options Held

400

Put Options Held

View Full List

About INTEVAC INC

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $103M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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Teton Advisors, Inc. Intevac Inc Transaction History