Clayton Partners LLC Great Elm Group, Inc. Transaction History

Clayton Partners LLC

  • $125 Million
  • Q3 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 476,929 shares of GEG stock, worth $858,472. This represents 0.73% of its overall portfolio holdings.

Number of Shares
476,929
Previous 476,929 -0.0%
Holding current value
$858,472
Previous $858,000 6.06%
% of portfolio
0.73%
Previous 0.77%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$1.73 - $1.94 $201,865 - $226,368
116,685 Added 32.39%
476,929 $858,000
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
30
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About Great Elm Group, Inc.

GEG Quotes by TradingView
  • Ticker GEG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 30,019,400
  • Market Cap $54M
More about GEG
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