Keeley Small-Mid Cap Value Fund ESAB Holdings History
Keeley Small-Mid Cap Value Fund's ESAB Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 2,111.00 shares of ESAB Corp(ESAB), totaling $245,930.00. This investment constitutes 0.99% of their stock portfolio, and Keeley Funds, Inc. now holds 0% of the outstanding ESAB Corp(ESAB) stock.
The initial trade took place in 2022Q2. And since then Keeley Small-Mid Cap Value Fund has made 1 purchases of ESAB, at an average price of $48.33, for a total of 11,026.00 shares. In addition, there have been 9 sales at an average price of $79.58 for 8,915.00 shares. Based on historical transaction data and ESAB's current price of $125.45, Keeley Small-Mid Cap Value Fund's estimated gain on his ESAB holdings is $441,438.09, reflecting a 82.84% gain to date.
Keeley Small-Mid Cap Value Fund ESAB ($125.45) Holding Chart
Keeley Small-Mid Cap Value Fund ESAB ($125.45) 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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