Clayton Partners LLC Great Elm Group, Inc. Transaction History

Clayton Partners LLC

$106 Million
Q1 2024

A detailed history of Clayton Partners LLC transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Clayton Partners LLC holds 360,244 shares of GEG stock, worth $648,439. This represents 0.65% of its overall portfolio holdings.

Number of Shares

360,244

Previous 348,994 3.22%

Holding current value

$648,439

Previous $677,000 2.07%

% of portfolio

0.65%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.81 - $2.12 $20,362 - $23,850	11,250 Added 3.22%	360,244 $691,000
Q4 2023 Feb 14, 2024	BUY	$1.75 - $2.11 $42,357 - $51,070	24,204 Added 7.45%	348,994 $677,000
Q3 2023 Nov 14, 2023	BUY	$1.96 - $2.2 $163,709 - $183,755	83,525 Added 34.62%	324,790 $695,000
Q2 2023 Aug 14, 2023	BUY	$1.89 - $2.25 $182,604 - $217,386	96,616 Added 66.79%	241,265 $494,000
Q1 2023 May 15, 2023	BUY	$2.03 - $2.41 $186,047 - $220,874	91,649 Added 172.92%	144,649 $328,000

Q3 2022 Nov 09, 2022	BUY	$1.87 - $2.34 $99,110 - $124,019	53,000 New	53,000 $106,000
Q2 2022 Aug 15, 2022	SELL	$1.41 - $2.52 $420,180 - $750,960	-298,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$1.77 - $2.17 $173,460 - $212,660	98,000 Added 49.0%	298,000 $539,000
Q4 2021 Feb 07, 2022	BUY	$1.77 - $2.19 $354,000 - $438,000	200,000 New	200,000 $418,000

Others Institutions Holding GEG

# of Institutions

Shares Held

12.4M

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 $54M

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Clayton Partners LLC Great Elm Group, Inc. Transaction History