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Keeley-Teton Advisors, LLC
> AL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALCAN INC | AL | 217,794 | -17,421 | 9,114,679,000 | -145,720,000 | $41,850.00 |
03/31/2023 | ALCAN INC | AL | 235,215 | -2,906 | 9,260,399,000 | 111,806,000 | $39,369.93 |
12/31/2022 | ALCAN INC | AL | 238,121 | -5,928 | 9,148,593,000 | 9,141,025,000 | $38,419.93 |
09/30/2022 | ALCAN INC | AL | 244,049 | 29,654 | 7,568,000 | 401,000 | $31.01 |
06/30/2022 | ALCAN INC | AL | 214,395 | 20,296 | 7,167,000 | -1,500,000 | $33.43 |
03/31/2022 | ALCAN INC | AL | 194,099 | -7,045 | 8,667,000 | -230,000 | $44.65 |
12/31/2021 | ALCAN INC | AL | 201,144 | -12,477 | 8,897,000 | 493,000 | $44.23 |
09/30/2021 | ALCAN INC | AL | 213,621 | -17,883 | 8,404,000 | -1,259,000 | $39.34 |
06/30/2021 | ALCAN INC | AL | 231,504 | -16,485 | 9,663,000 | -1,353,000 | $41.74 |
12/31/2020 | ALCAN INC | AL | 247,989 | -18,262 | 11,016,000 | 3,183,000 | $44.42 |
09/30/2020 | ALCAN INC | AL | 266,251 | -31,006 | 7,833,000 | -874,000 | $29.42 |
06/30/2020 | ALCAN INC | AL | 297,257 | -29,820 | 8,707,000 | 1,466,000 | $29.29 |
03/31/2020 | ALCAN INC | AL | 327,077 | -32,728 | 7,241,000 | -9,857,000 | $22.14 |
12/31/2019 | ALCAN INC | AL | 359,805 | -37,393 | 17,098,000 | 487,000 | $47.52 |
09/30/2019 | ALCAN INC | AL | 397,198 | -43,588 | 16,611,000 | -1,611,000 | $41.82 |
06/30/2019 | ALCAN INC | AL | 440,786 | -220,176 | 18,222,000 | -4,482,000 | $41.34 |
03/31/2019 | ALCAN INC | AL | 660,962 | -50,533 | 22,704,000 | 1,210,000 | $34.35 |
12/31/2018 | ALCAN INC | AL | 711,495 | -109,806 | 21,494,000 | -16,187,000 | $30.21 |
09/30/2018 | ALCAN INC | AL | 821,301 | -32,235 | 37,681,000 | 1,858,000 | $45.88 |
06/30/2018 | ALCAN INC | AL | 853,536 | -148,422 | 35,823,000 | -6,880,000 | $41.97 |
03/31/2018 | ALCAN INC | AL | 1,001,958 | -55,988 | 42,703,000 | -8,174,000 | $42.62 |
12/31/2017 | ALCAN INC | AL | 1,057,946 | -195,286 | 50,877,000 | -2,536,000 | $48.09 |
09/30/2017 | ALCAN INC | AL | 1,253,232 | -252,410 | 53,413,000 | -2,838,000 | $42.62 |
06/30/2017 | ALCAN INC | AL | 1,505,642 | -102,068 | 56,251,000 | -6,048,000 | $37.36 |
03/31/2017 | ALCAN INC | AL | 1,607,710 | 1,607,710 | 62,299,000 | 62,299,000 | $38.75 |
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