A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 24,500 shares of AC stock, worth $892,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,500
Previous 24,700 0.81%
Holding current value
$892,290
Previous $840,000 3.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$29.65 - $35.42 $5,930 - $7,084
-200 Reduced 0.81%
24,500 $867,000
Q2 2024

Aug 09, 2024

BUY
$31.92 - $34.6 $25,536 - $27,680
800 Added 3.35%
24,700 $840,000
Q1 2024

May 13, 2024

BUY
$32.0 - $35.23 $115,104 - $126,722
3,597 Added 17.72%
23,900 $782,000
Q4 2023

Feb 13, 2024

BUY
$32.81 - $36.5 $101,809 - $113,259
3,103 Added 18.04%
20,303 $725,000
Q3 2023

Nov 14, 2023

BUY
$34.37 - $37.69 $103,109 - $113,070
3,000 Added 21.13%
17,200 $628,000
Q2 2023

Aug 11, 2023

BUY
$31.63 - $40.09 $18,978 - $24,054
600 Added 4.41%
14,200 $503,000
Q1 2023

May 12, 2023

BUY
$35.52 - $41.49 $3,552 - $4,149
100 Added 0.74%
13,600 $503,000
Q4 2022

Feb 13, 2023

SELL
$38.11 - $42.68 $26,677 - $29,876
-700 Reduced 4.93%
13,500 $567,000
Q3 2022

Nov 14, 2022

SELL
$35.44 - $42.32 $46,072 - $55,016
-1,300 Reduced 8.39%
14,200 $522,000
Q2 2022

Aug 12, 2022

SELL
$34.77 - $41.4 $417,240 - $496,800
-12,000 Reduced 43.64%
15,500 $555,000
Q1 2022

May 13, 2022

BUY
$37.03 - $46.35 $3,703 - $4,635
100 Added 0.36%
27,500 $1.15 Million
Q4 2021

Feb 11, 2022

SELL
$35.76 - $45.5 $236,016 - $300,300
-6,600 Reduced 19.41%
27,400 $1.18 Million
Q3 2021

Nov 12, 2021

SELL
$34.49 - $39.58 $193,144 - $221,648
-5,600 Reduced 14.14%
34,000 $1.27 Million
Q2 2021

Aug 13, 2021

BUY
$33.01 - $40.06 $99,855 - $121,181
3,025 Added 8.27%
39,600 $1.54 Million
Q1 2021

May 13, 2021

SELL
$32.25 - $37.52 $94,331 - $109,746
-2,925 Reduced 7.41%
36,575 $1.31 Million
Q4 2020

Feb 10, 2021

SELL
$32.02 - $38.83 $105,666 - $128,139
-3,300 Reduced 7.71%
39,500 $1.39 Million
Q3 2020

Nov 13, 2020

BUY
$34.82 - $41.64 $139,280 - $166,560
4,000 Added 10.31%
42,800 $1.55 Million
Q2 2020

Aug 13, 2020

SELL
$26.05 - $43.49 $67,730 - $113,074
-2,600 Reduced 6.28%
38,800 $1.42 Million
Q1 2020

May 14, 2020

BUY
$26.05 - $63.26 $65,125 - $158,150
2,500 Added 6.43%
41,400 $1.27 Million
Q4 2019

Feb 13, 2020

BUY
$35.28 - $40.5 $169,344 - $194,400
4,800 Added 14.08%
38,900 $1.53 Million
Q3 2019

Nov 13, 2019

BUY
$33.72 - $39.42 $273,132 - $319,302
8,100 Added 31.15%
34,100 $1.21 Million
Q2 2019

Aug 12, 2019

BUY
$34.26 - $41.1 $277,506 - $332,910
8,100 Added 45.25%
26,000 $972,000
Q1 2019

May 14, 2019

BUY
$35.46 - $45.2 $205,668 - $262,160
5,800 Added 47.93%
17,900 $708,000
Q4 2018

Feb 13, 2019

BUY
$33.0 - $46.1 $399,300 - $557,810
12,100 New
12,100 $426,000

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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