A detailed history of Dimensional Fund Advisors LP transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 102,098 shares of AC stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,098
Previous 108,367 5.78%
Holding current value
$3.73 Million
Previous $3.69 Million 1.9%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$29.65 - $35.42 $185,875 - $222,047
-6,269 Reduced 5.78%
102,098 $3.62 Million
Q2 2024

Aug 09, 2024

SELL
$31.92 - $34.6 $58,700 - $63,629
-1,839 Reduced 1.67%
108,367 $3.69 Million
Q1 2024

May 10, 2024

SELL
$32.0 - $35.23 $50,304 - $55,381
-1,572 Reduced 1.41%
110,206 $3.6 Million
Q3 2023

Nov 09, 2023

BUY
$34.37 - $37.69 $95,170 - $104,363
2,769 Added 2.54%
111,778 $4.08 Million
Q2 2023

Aug 09, 2023

BUY
$31.63 - $40.09 $205,373 - $260,304
6,493 Added 6.33%
109,009 $3.86 Million
Q1 2023

May 12, 2023

BUY
$35.52 - $41.49 $242,104 - $282,795
6,816 Added 7.12%
102,516 $3.79 Million
Q4 2022

Feb 09, 2023

BUY
$38.11 - $42.68 $39,215 - $43,917
1,029 Added 1.09%
95,700 $4.02 Million
Q3 2022

Nov 10, 2022

BUY
$35.44 - $42.32 $260,980 - $311,644
7,364 Added 8.43%
94,671 $3.48 Million
Q2 2022

Aug 12, 2022

BUY
$34.77 - $41.4 $476,696 - $567,594
13,710 Added 18.63%
87,307 $3.13 Million
Q1 2022

May 13, 2022

BUY
$37.03 - $46.35 $157,303 - $196,894
4,248 Added 6.13%
73,597 $3.08 Million
Q4 2021

Feb 09, 2022

BUY
$35.76 - $45.5 $68,265 - $86,859
1,909 Added 2.83%
69,349 $2.98 Million
Q3 2021

Nov 12, 2021

BUY
$34.49 - $39.58 $309,099 - $354,715
8,962 Added 15.33%
67,440 $2.52 Million
Q2 2021

Aug 12, 2021

BUY
$33.01 - $40.06 $378,030 - $458,767
11,452 Added 24.35%
58,478 $2.27 Million
Q1 2021

May 14, 2021

SELL
$32.25 - $37.52 $101,168 - $117,700
-3,137 Reduced 6.25%
47,026 $1.69 Million
Q4 2020

Feb 25, 2021

BUY
$32.02 - $38.83 $1.61 Million - $1.95 Million
50,163 New
50,163 $1.76 Million

Others Institutions Holding AC

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.
More about AC
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