A detailed history of Horizon Kinetics Asset Management LLC transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 975,128 shares of AC stock, worth $35.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
975,128
Previous 1,011,556 3.6%
Holding current value
$35.6 Million
Previous $34.4 Million 0.37%
% of portfolio
0.57%
Previous 0.65%

Shares

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

Nov 13, 2024

SELL
$29.65 - $35.42 $1.08 Million - $1.29 Million
-36,428 Reduced 3.6%
975,128 $34.5 Million
Q2 2024

Aug 14, 2024

SELL
$31.92 - $34.6 $920,317 - $997,587
-28,832 Reduced 2.77%
1,011,556 $34.4 Million
Q1 2024

May 14, 2024

SELL
$32.0 - $35.23 $3.27 Million - $3.6 Million
-102,126 Reduced 8.94%
1,040,388 $34 Million
Q4 2023

Feb 15, 2024

SELL
$32.81 - $36.5 $1.24 Million - $1.38 Million
-37,852 Reduced 3.21%
1,142,514 $40.8 Million
Q3 2023

Nov 14, 2023

SELL
$34.37 - $37.69 $1.43 Million - $1.57 Million
-41,702 Reduced 3.41%
1,180,366 $43.1 Million
Q2 2023

Aug 14, 2023

SELL
$31.63 - $40.09 $455,345 - $577,135
-14,396 Reduced 1.16%
1,222,068 $43.3 Million
Q1 2023

May 12, 2023

SELL
$35.52 - $41.49 $299,966 - $350,383
-8,445 Reduced 0.68%
1,236,464 $45.7 Million
Q4 2022

Feb 07, 2023

SELL
$38.11 - $42.68 $210,824 - $236,105
-5,532 Reduced 0.44%
1,244,909 $52.3 Million
Q3 2022

Nov 14, 2022

SELL
$35.44 - $42.32 $113,514 - $135,550
-3,203 Reduced 0.26%
1,250,441 $46 Million
Q2 2022

Aug 05, 2022

SELL
$34.77 - $41.4 $232,437 - $276,759
-6,685 Reduced 0.53%
1,253,644 $44.9 Million
Q1 2022

May 13, 2022

BUY
$37.03 - $46.35 $250,396 - $313,418
6,762 Added 0.54%
1,260,329 $52.8 Million
Q4 2021

Feb 15, 2022

SELL
$35.76 - $45.5 $284,327 - $361,770
-7,951 Reduced 0.63%
1,253,567 $53.9 Million
Q3 2021

Nov 15, 2021

SELL
$34.49 - $39.58 $90,536 - $103,897
-2,625 Reduced 0.21%
1,261,518 $47.2 Million
Q2 2021

Aug 16, 2021

SELL
$33.01 - $40.06 $675,384 - $819,627
-20,460 Reduced 1.59%
1,264,143 $49.1 Million
Q1 2021

May 11, 2021

SELL
$32.25 - $37.52 $1.56 Million - $1.81 Million
-48,352 Reduced 3.63%
1,284,603 $46.1 Million
Q4 2020

Feb 16, 2021

SELL
$32.02 - $38.83 $1.92 Million - $2.33 Million
-59,927 Reduced 4.3%
1,332,955 $46.8 Million
Q3 2020

Nov 16, 2020

SELL
$34.82 - $41.64 $684,178 - $818,184
-19,649 Reduced 1.39%
1,392,882 $50.3 Million
Q2 2020

Aug 14, 2020

SELL
$26.05 - $43.49 $953,351 - $1.59 Million
-36,597 Reduced 2.53%
1,412,531 $51.8 Million
Q1 2020

May 13, 2020

SELL
$26.05 - $63.26 $266,725 - $647,719
-10,239 Reduced 0.7%
1,449,128 $44.3 Million
Q4 2019

Feb 14, 2020

SELL
$35.28 - $40.5 $660,335 - $758,038
-18,717 Reduced 1.27%
1,459,367 $57.2 Million
Q3 2019

Nov 14, 2019

SELL
$33.72 - $39.42 $937,281 - $1.1 Million
-27,796 Reduced 1.85%
1,478,084 $52.6 Million
Q2 2019

Aug 14, 2019

SELL
$34.26 - $41.1 $479,845 - $575,646
-14,006 Reduced 0.92%
1,505,880 $56.3 Million
Q1 2019

May 15, 2019

BUY
$35.46 - $45.2 $53.9 Million - $68.7 Million
1,519,886 New
1,519,886 $60.1 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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