Brown Brothers Harriman & CO Associated Capital Group, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$35.76 - $45.5 $14,125 - $17,972	-395 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.82 - $41.64 $13,753 - $16,447	395 New	395 $14,000
Q1 2018 May 14, 2018	SELL	$33.53 - $37.26 $1,341 - $1,490	-40 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.38 - $37.76 $1,335 - $1,510	40	40 $1,000

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

$34.5 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.39 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.61 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.73 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.82 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 $108M
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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