A detailed history of Fmr LLC transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,186 shares of AC stock, worth $43,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,186
Previous 1,181 0.42%
Holding current value
$43,407
Previous $38,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$31.92 - $34.6 $159 - $173
5 Added 0.42%
1,186 $40,000
Q1 2024

May 13, 2024

SELL
$32.0 - $35.23 $14,880 - $16,381
-465 Reduced 28.25%
1,181 $38,000
Q4 2023

Feb 13, 2024

BUY
$32.81 - $36.5 $6,529 - $7,263
199 Added 13.75%
1,646 $58,000
Q3 2023

Nov 13, 2023

BUY
$34.37 - $37.69 $5,602 - $6,143
163 Added 12.69%
1,447 $52,000
Q2 2023

Aug 11, 2023

SELL
$31.63 - $40.09 $5,693 - $7,216
-180 Reduced 12.3%
1,284 $45,000
Q1 2023

May 11, 2023

BUY
$35.52 - $41.49 $9,981 - $11,658
281 Added 23.75%
1,464 $54,000
Q4 2022

Feb 13, 2023

BUY
$38.11 - $42.68 $114 - $128
3 Added 0.25%
1,183 $49,000
Q2 2022

Aug 12, 2022

SELL
$34.77 - $41.4 $2,503 - $2,980
-72 Reduced 5.75%
1,180 $42,000
Q1 2022

May 13, 2022

BUY
$37.03 - $46.35 $46,361 - $58,030
1,252 New
1,252 $52,000
Q3 2021

Nov 15, 2021

SELL
$34.49 - $39.58 $34 - $39
-1 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$33.01 - $40.06 $33 - $40
1 New
1 $0

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 $112M
  • 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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