Horizon Kinetics Asset Management LLC Associated Capital Group, Inc. Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

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 1,040,388 shares of AC stock, worth $34.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,040,388

Previous 1,142,514 8.94%

Holding current value

$34.3 Million

Previous $40.8 Million 16.59%

% of portfolio

0.69%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

View Full List

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $100M
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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Horizon Kinetics Asset Management LLC Associated Capital Group, Inc. Transaction History