Israel Englander Silvercrest Asset Management Group Inc. Transaction History

Millennium Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.14 - $15.94 $275,998 - $311,132	-19,519 Reduced 37.17%	33,000 $514,000
Q1 2024 May 15, 2024	SELL	$14.8 - $17.62 $124,971 - $148,783	-8,444 Reduced 13.85%	52,519 $830,000
Q4 2023 Feb 14, 2024	BUY	$15.58 - $17.8 $949,803 - $1.09 Million	60,963 New	60,963 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$16.41 - $22.54 $2.1 Million - $2.88 Million	-127,932 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.9 - $22.19 $238,563 - $332,938	15,004 Added 13.29%	127,932 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$15.16 - $17.17 $85,593 - $96,941	-5,646 Reduced 4.76%	112,928 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$14.31 - $16.89 $754,509 - $890,542	-52,726 Reduced 30.78%	118,574 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$13.51 - $17.34 $2.31 Million - $2.97 Million	171,300 New	171,300 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	$12.0 - $14.85 $159,228 - $197,044	-13,269 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.85 - $17.55 $110,315 - $139,785	-7,965 Reduced 37.51%	13,269 $184,000
Q2 2018 Aug 14, 2018	BUY	$15.15 - $17.25 $80,249 - $91,373	5,297 Added 33.24%	21,234 $346,000
Q1 2018 May 15, 2018	SELL	$14.0 - $16.0 $40,376 - $46,144	-2,884 Reduced 15.32%	15,937 $242,000
Q4 2017 Feb 14, 2018	BUY	$14.1 - $16.8 $265,376 - $316,192	18,821	18,821 $302,000

6.33M

500

Ticker SAMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 9,911,460
Market Cap $181M
Description
Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other inv...

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