Cwm, LLC Associated Capital Group, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Sep 15, 2021	BUY	$34.82 - $41.64 $69 - $83	2 New	2 $0
Q3 2020 Oct 19, 2020	SELL	$34.82 - $41.64 $69 - $83	-2 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.05 - $43.49 $52 - $86	2 New	2 $0
Q2 2020 Jul 22, 2020	SELL	$26.05 - $43.49 $52 - $86	-2 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$26.05 - $63.26 $52 - $126	2 New	2 $0
Q1 2020 Apr 28, 2020	SELL	$26.05 - $63.26 $52 - $126	-2 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$35.28 - $40.5 $70 - $81	2 New	2 $0
Q4 2019 Jan 27, 2020	SELL	$35.28 - $40.5 $70 - $81	-2 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$33.72 - $39.42 $67 - $78	2 New	2 $0
Q3 2019 Oct 22, 2019	SELL	$33.72 - $39.42 $67 - $78	-2 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$34.26 - $41.1 $68 - $82	2 New	2 $0
Q2 2019 Jul 31, 2019	SELL	$34.26 - $41.1 $68 - $82	-2 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$35.46 - $45.2 $70 - $90	2 New	2 $0

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

$35.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.73 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.82 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.88 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 $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.

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