Guinness Asset Management LTD Associated Capital Group, Inc. Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Dec 07, 2021	SELL	$34.49 - $39.58 $86,225 - $98,950	-2,500 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$32.25 - $37.52 $6,450 - $7,504	200 Added 8.7%	2,500 $90,000
Q4 2020 Jan 25, 2021	SELL	$32.02 - $38.83 $22,414 - $27,181	-700 Reduced 23.33%	2,300 $81,000
Q4 2017 Jan 29, 2018	BUY	$33.38 - $37.76 $100,140 - $113,280	3,000	3,000 $102,000

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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