Keeley Small Cap Dividend Value Fund ESAB Holdings History
Keeley Small Cap Dividend Value Fund's ESAB Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 22,706.00 shares of ESAB Corp(ESAB), totaling $2.65 Mil. This investment constitutes 1.06% of their stock portfolio, and Keeley Funds, Inc. now holds 0.04% of the outstanding ESAB Corp(ESAB) stock.
The initial trade took place in 2022Q2. And since then Keeley Small Cap Dividend Value Fund has made 2 purchases of ESAB, at an average price of $46.76, for a total of 105,734.00 shares. In addition, there have been 8 sales at an average price of $76.29 for 83,028.00 shares. Based on historical transaction data and ESAB's current price of $124.97, Keeley Small Cap Dividend Value Fund's estimated gain on his ESAB holdings is $4.23 Mil, reflecting a 85.53% gain to date.
Keeley Small Cap Dividend Value Fund ESAB ($124.97) Holding Chart
Keeley Small Cap Dividend Value Fund ESAB ($124.97) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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