Allspring Global Investments Holdings, LLC Associated Capital Group, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$38.11 - $42.68 $419 - $469	-11 Reduced 2.24%	480 $0
Q3 2022 Oct 26, 2022	SELL	$35.44 - $42.32 $26,544 - $31,697	-749 Reduced 60.4%	491 $18,000
Q2 2022 Jul 25, 2022	SELL	$34.77 - $41.4 $61,855 - $73,650	-1,779 Reduced 58.93%	1,240 $44,000
Q1 2022 May 02, 2022	SELL	$37.03 - $46.35 $119,310 - $149,339	-3,222 Reduced 51.63%	3,019 $126,000
Q4 2021 Jan 28, 2022	BUY	$35.76 - $45.5 $223,178 - $283,965	6,241 New	6,241 $268,000

Others Institutions Holding AC

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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

View Full List

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.

More about AC

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