David A. Siegel Associated Capital Group, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$33.53 - $37.26 $311,829 - $346,518	-9,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$33.38 - $37.76 $26,704 - $30,208	-800 Reduced 7.92%	9,300 $317,000
Q3 2017 Nov 14, 2017	BUY	$32.24 - $36.62 $325,624 - $369,862	10,100	10,100 $361,000

Others Institutions Holding AC

# of Institutions

28

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

1.04M
Shares

$34.3 Million
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

161K
Shares

$5.32 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

110K
Shares

$3.63 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.54 Million
0.03% of portfolio
Mad River Investors

63K
Shares

$2.08 Million
1.49% of portfolio

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $100M
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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