Acadian Asset Management LLC Silvercrest Asset Management Group Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$16.3 - $19.94 $259,447 - $317,384	-15,917 Reduced 53.97%	13,578 $221,000
Q2 2022 Aug 09, 2022	BUY	$16.41 - $22.54 $246,494 - $338,573	15,021 Added 103.78%	29,495 $483,000
Q1 2022 May 12, 2022	BUY	$15.9 - $22.19 $149,364 - $208,452	9,394 Added 184.92%	14,474 $294,000
Q4 2021 Feb 10, 2022	BUY	$15.16 - $17.17 $8,853 - $10,027	584 Added 12.99%	5,080 $87,000
Q3 2021 Nov 12, 2021	SELL	$14.31 - $16.89 $34,859 - $41,144	-2,436 Reduced 35.14%	4,496 $70,000
Q2 2021 Aug 11, 2021	BUY	$13.51 - $17.34 $60,187 - $77,249	4,455 Added 179.85%	6,932 $104,000
Q1 2021 May 11, 2021	BUY	$13.37 - $15.6 $33,117 - $38,641	2,477 New	2,477 $36,000
Q3 2020 Nov 09, 2020	SELL	$10.3 - $12.95 $7,096 - $8,922	-689 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$8.62 - $13.49 $9,542 - $14,933	-1,107 Reduced 61.64%	689 $9,000
Q1 2020 May 11, 2020	SELL	$7.32 - $13.05 $12,334 - $21,989	-1,685 Reduced 48.41%	1,796 $17,000
Q4 2019 Feb 06, 2020	BUY	$12.0 - $13.25 $41,772 - $46,123	3,481 New	3,481 $44,000
Q1 2019 May 09, 2019	SELL	$12.51 - $15.87 $263,473 - $334,238	-21,061 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$12.0 - $14.85 $273,168 - $338,045	-22,764 Reduced 51.94%	21,061 $279,000
Q3 2018 Oct 30, 2018	BUY	$13.85 - $17.55 $112,739 - $142,857	8,140 Added 22.81%	43,825 $606,000
Q2 2018 Jul 24, 2018	BUY	$15.15 - $17.25 $99,611 - $113,418	6,575 Added 22.59%	35,685 $582,000
Q1 2018 Apr 12, 2018	BUY	$14.0 - $16.0 $160,552 - $183,488	11,468 Added 65.0%	29,110 $442,000
Q4 2017 Jan 18, 2018	BUY	$14.1 - $16.8 $192,972 - $229,924	13,686 Added 345.96%	17,642 $283,000
Q3 2017 Oct 13, 2017	BUY	$11.95 - $14.55 $47,274 - $57,559	3,956	3,956 $57,000

Others Institutions Holding SAMG

# of Institutions

Shares Held

6.33M

Call Options Held

500

Put Options Held

Long Path Partners LP Stamford, CT

941K
Shares

$17.1 Million
6.95% of portfolio
Black Rock Inc. New York, NY

708K
Shares

$12.9 Million
0.0% of portfolio
Royce & Associates LP

586K
Shares

$10.7 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

518K
Shares

$9.43 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

454K
Shares

$8.26 Million
0.47% of portfolio

View Full List

About Silvercrest Asset Management Group Inc.

Ticker SAMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 9,911,460
Market Cap $181M
Description
Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other inv...

More about SAMG

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