Fmr LLC Great Elm Group, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Fmr LLC holds 1 shares of GEG stock, worth $1. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 67 98.51%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.73 - $1.94 $114 - $128	-66 Reduced 98.51%	1 $0
Q1 2024 May 13, 2024	BUY	$1.81 - $2.12 $119 - $139	66 Added 6600.0%	67 $0
Q2 2023 Aug 11, 2023	BUY	$1.89 - $2.25 $1 - $2	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$2.13 - $2.54 $2 - $2	-1 Reduced 25.0%	3 $0
Q2 2021 Aug 13, 2021	BUY	$2.02 - $2.86 $8 - $11	4 New	4 $0

Others Institutions Holding GEG

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

Northern Right Capital Management, L.P. Darien, CT

4.24M
Shares

$7.76 Million
3.73% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.32 Million
0.27% of portfolio
Alden Global Capital LLC West Palm Beach, FL

1.2M
Shares

$2.2 Million
2.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$1.88 Million
0.0% of portfolio
Royce & Associates LP

682K
Shares

$1.25 Million
0.01% of portfolio

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54.9M

More about GEG

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