Cove Street Capital, LLC Great Elm Group, Inc. Transaction History

Cove Street Capital, LLC

$286 Million
Q1 2024

A detailed history of Cove Street Capital, LLC transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Cove Street Capital, LLC holds 1,012,946 shares of GEG stock, worth $1.82 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,012,946

Previous 1,021,646 0.85%

Holding current value

$1.82 Million

Previous $1.98 Million 1.87%

% of portfolio

0.68%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$1.81 - $2.12 $15,747 - $18,444	-8,700 Reduced 0.85%	1,012,946 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$1.75 - $2.11 $23,100 - $27,852	13,200 Added 1.31%	1,021,646 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$1.96 - $2.2 $132,090 - $148,264	67,393 Added 7.16%	1,008,446 $2.16 Million
Q2 2023 Aug 11, 2023	BUY	$1.89 - $2.25 $219,570 - $261,393	116,175 Added 14.08%	941,053 $1.93 Million
Q1 2023 May 05, 2023	SELL	$2.03 - $2.41 $156,106 - $185,329	-76,900 Reduced 8.53%	824,878 $1.87 Million

Q4 2022 Feb 10, 2023	SELL	$1.9 - $2.12 $437,091 - $487,701	-230,048 Reduced 20.33%	901,778 $1.82 Million
Q3 2022 Nov 07, 2022	SELL	$1.87 - $2.34 $6,273 - $7,850	-3,355 Reduced 0.3%	1,131,826 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$1.41 - $2.52 $651,064 - $1.16 Million	-461,748 Reduced 28.91%	1,135,181 $2.44 Million
Q1 2022 May 02, 2022	BUY	$1.77 - $2.17 $12,390 - $15,190	7,000 Added 0.44%	1,596,929 $2.89 Million
Q4 2021 Feb 11, 2022	SELL	$1.77 - $2.19 $163,470 - $202,259	-92,356 Reduced 5.49%	1,589,929 $3.32 Million
Q3 2021 Nov 12, 2021	SELL	$2.13 - $2.54 $16,848 - $20,091	-7,910 Reduced 0.47%	1,682,285 $3.77 Million
Q2 2021 Aug 12, 2021	BUY	$2.02 - $2.86 $57,852 - $81,910	28,640 Added 1.72%	1,690,195 $3.8 Million
Q1 2021 May 25, 2021	SELL	$2.34 - $3.92 $56,759 - $95,083	-24,256 Reduced 1.44%	1,661,555 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$1.8 - $3.33 $3.03 Million - $5.61 Million	1,685,811 New	1,685,811 $4.86 Million

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

More about GEG

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Cove Street Capital, LLC Great Elm Group, Inc. Transaction History