Advisor Group Holdings, Inc. Associated Capital Group, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$35.52 - $41.49 $1,101 - $1,286	-31 Reduced 75.61%	10 $0
Q4 2022 Feb 10, 2023	SELL	$38.11 - $42.68 $2,667 - $2,987	-70 Reduced 63.06%	41 $1,000
Q3 2022 Nov 14, 2022	BUY	$35.44 - $42.32 $1,984 - $2,369	56 Added 101.82%	111 $4,000
Q2 2022 Aug 10, 2022	SELL	$34.77 - $41.4 $869 - $1,035	-25 Reduced 31.25%	55 $2,000
Q1 2022 May 04, 2022	SELL	$37.03 - $46.35 $777 - $973	-21 Reduced 20.79%	80 $3,000
Q3 2021 Nov 05, 2021	BUY	$34.49 - $39.58 $379 - $435	11 Added 12.22%	101 $3,000
Q2 2021 Aug 02, 2021	BUY	$33.01 - $40.06 $297 - $360	9 Added 11.11%	90 $3,000
Q1 2021 May 13, 2021	BUY	$32.25 - $37.52 $1,806 - $2,101	56 Added 224.0%	81 $3,000
Q4 2020 Feb 10, 2021	SELL	$32.02 - $38.83 $384 - $465	-12 Reduced 32.43%	25 $1,000
Q3 2020 Nov 12, 2020	SELL	$34.82 - $41.64 $766 - $916	-22 Reduced 37.29%	37 $1,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $43.49 $78 - $130	-3 Reduced 4.84%	59 $2,000
Q1 2020 May 18, 2020	BUY	$26.05 - $63.26 $1,615 - $3,922	62 New	62 $2,000

Others Institutions Holding AC

# of Institutions

32

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

975K
Shares

$35.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.73 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.82 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.88 Million
0.0% of portfolio

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $111M
Description
Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.

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