Jim Simons Associated Capital Group, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

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 23,900 shares of AC stock, worth $813,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,900

Previous 20,303 17.72%

Holding current value

$813,078

Previous $725,000 7.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $104M
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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