Black Rock Inc. Great Elm Group, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 339,630 shares of GEG stock, worth $604,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

339,630

Previous 336,307 0.99%

Holding current value

$604,541

Previous $645,000 5.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.73 - $1.94 $5,748 - $6,446	3,323 Added 0.99%	339,630 $611,000
Q1 2024 May 10, 2024	SELL	$1.81 - $2.12 $1,469 - $1,721	-812 Reduced 0.24%	336,307 $645,000
Q4 2023 Feb 13, 2024	BUY	$1.75 - $2.11 $722 - $871	413 Added 0.12%	337,119 $654,000
Q3 2023 Nov 13, 2023	SELL	$1.96 - $2.2 $16,467 - $18,484	-8,402 Reduced 2.43%	336,706 $720,000
Q2 2023 Aug 11, 2023	BUY	$1.89 - $2.25 $6,072 - $7,229	3,213 Added 0.94%	345,108 $707,000
Q1 2023 May 12, 2023	BUY	$2.03 - $2.41 $152 - $180	75 Added 0.02%	341,895 $776,000
Q4 2022 Feb 13, 2023	SELL	$1.9 - $2.12 $8,823 - $9,845	-4,644 Reduced 1.34%	341,820 $690,000
Q3 2022 Nov 14, 2022	SELL	$1.87 - $2.34 $825,586 - $1.03 Million	-441,490 Reduced 56.03%	346,464 $693,000
Q2 2022 Aug 12, 2022	BUY	$1.41 - $2.52 $621,047 - $1.11 Million	440,459 Added 126.75%	787,954 $1.69 Million
Q1 2022 May 12, 2022	SELL	$1.77 - $2.17 $2,931 - $3,593	-1,656 Reduced 0.47%	347,495 $628,000
Q4 2021 Feb 10, 2022	BUY	$1.77 - $2.19 $15,013 - $18,575	8,482 Added 2.49%	349,151 $729,000
Q3 2021 Nov 09, 2021	BUY	$2.13 - $2.54 $63,448 - $75,661	29,788 Added 9.58%	340,669 $764,000
Q2 2021 Aug 11, 2021	BUY	$2.02 - $2.86 $627,979 - $889,119	310,881 New	310,881 $700,000

Others Institutions Holding GEG

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $53.4M

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