A detailed history of Bridgeway Capital Management, LLC transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 11,000 shares of AC stock, worth $401,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,000
Previous 11,000 -0.0%
Holding current value
$401,940
Previous $374,000 4.01%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$32.0 - $35.23 $32,000 - $35,230
1,000 Added 10.0%
11,000 $359,000
Q2 2023

Aug 14, 2023

SELL
$31.63 - $40.09 $1.73 Million - $2.19 Million
-54,688 Reduced 84.54%
10,000 $354,000
Q1 2023

May 15, 2023

SELL
$35.52 - $41.49 $60,739 - $70,947
-1,710 Reduced 2.58%
64,688 $2.39 Million
Q2 2022

Aug 15, 2022

BUY
$34.77 - $41.4 $173,850 - $207,000
5,000 Added 8.14%
66,398 $2.38 Million
Q1 2022

May 16, 2022

BUY
$37.03 - $46.35 $880,203 - $1.1 Million
23,770 Added 63.17%
61,398 $2.57 Million
Q4 2021

Feb 14, 2022

BUY
$35.76 - $45.5 $648,257 - $824,824
18,128 Added 92.96%
37,628 $1.62 Million
Q4 2020

Feb 16, 2021

SELL
$32.02 - $38.83 $176,110 - $213,565
-5,500 Reduced 22.0%
19,500 $685,000
Q2 2020

Aug 14, 2020

BUY
$26.05 - $43.49 $390,750 - $652,350
15,000 Added 150.0%
25,000 $917,000
Q4 2019

Feb 14, 2020

BUY
$35.28 - $40.5 $352,800 - $405,000
10,000 New
10,000 $392,000

Others Institutions Holding AC

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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