Mad River Investors Associated Capital Group, Inc. Transaction History

Mad River Investors

$163 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$31.92 - $34.6 $341,544 - $370,220	-10,700 Reduced 16.98%	52,300 $1.78 Million
Q1 2024 Apr 19, 2024	SELL	$32.0 - $35.23 $350,400 - $385,768	-10,950 Reduced 14.81%	63,000 $2.06 Million
Q4 2023 Jan 26, 2024	SELL	$32.81 - $36.5 $843,217 - $938,050	-25,700 Reduced 25.79%	73,950 $2.64 Million
Q3 2023 Oct 18, 2023	SELL	$34.37 - $37.69 $73,895 - $81,033	-2,150 Reduced 2.11%	99,650 $3.64 Million
Q2 2023 Aug 03, 2023	SELL	$31.63 - $40.09 $223,782 - $283,636	-7,075 Reduced 6.5%	101,800 $3.6 Million
Q4 2022 Feb 06, 2023	SELL	$38.11 - $42.68 $15,244 - $17,072	-400 Reduced 0.37%	108,875 $4.57 Million
Q2 2022 Aug 08, 2022	SELL	$34.77 - $41.4 $17,385 - $20,700	-500 Reduced 0.46%	109,275 $3.92 Million
Q1 2022 Apr 28, 2022	SELL	$37.03 - $46.35 $255,507 - $319,815	-6,900 Reduced 5.91%	109,775 $4.6 Million
Q4 2021 Feb 09, 2022	SELL	$35.76 - $45.5 $144,828 - $184,275	-4,050 Reduced 3.35%	116,675 $5.02 Million
Q2 2021 Aug 02, 2021	SELL	$33.01 - $40.06 $194,759 - $236,354	-5,900 Reduced 4.66%	120,725 $4.69 Million
Q1 2021 May 03, 2021	SELL	$32.25 - $37.52 $64,500 - $75,040	-2,000 Reduced 1.55%	126,625 $4.54 Million
Q4 2020 Feb 03, 2021	SELL	$32.02 - $38.83 $40,025 - $48,537	-1,250 Reduced 0.96%	128,625 $4.52 Million
Q3 2020 Oct 29, 2020	SELL	$34.82 - $41.64 $170,618 - $204,036	-4,900 Reduced 3.64%	129,875 $4.69 Million
Q2 2020 Aug 10, 2020	SELL	$26.05 - $43.49 $9,117 - $15,221	-350 Reduced 0.26%	134,775 $4.95 Million
Q1 2020 May 05, 2020	SELL	$26.05 - $63.26 $122,435 - $297,322	-4,700 Reduced 3.36%	135,125 $4.14 Million
Q4 2019 Jan 30, 2020	SELL	$35.28 - $40.5 $3,528 - $4,050	-100 Reduced 0.07%	139,825 $5.48 Million
Q3 2019 Oct 30, 2019	SELL	$33.72 - $39.42 $37,092 - $43,362	-1,100 Reduced 0.78%	139,925 $4.98 Million
Q2 2019 Aug 07, 2019	SELL	$34.26 - $41.1 $17,130 - $20,550	-500 Reduced 0.35%	141,025 $5.27 Million
Q1 2019 May 06, 2019	SELL	$35.46 - $45.2 $23,049 - $29,380	-650 Reduced 0.46%	141,525 $5.6 Million
Q4 2018 Feb 06, 2019	SELL	$33.0 - $46.1 $66,000 - $92,200	-2,000 Reduced 1.39%	142,175 $5.01 Million
Q3 2018 Nov 01, 2018	BUY	$35.12 - $42.34 $229,157 - $276,268	6,525 Added 4.74%	144,175 $6.14 Million
Q2 2018 Aug 01, 2018	BUY	$35.72 - $40.8 $1.62 Million - $1.85 Million	45,300 Added 49.05%	137,650 $5.22 Million
Q1 2018 Apr 23, 2018	BUY	$33.53 - $37.26 $13,412 - $14,904	400 Added 0.44%	92,350 $3.46 Million
Q4 2017 Jan 30, 2018	BUY	$33.38 - $37.76 $6,676 - $7,552	200 Added 0.22%	91,950 $3.14 Million
Q3 2017 Nov 13, 2017	BUY	$32.24 - $36.62 $2.96 Million - $3.36 Million	91,750	91,750 $3.28 Million

Others Institutions Holding AC

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

Horizon Kinetics Asset Management LLC

975K
Shares

$35.6 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.73 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.82 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.88 Million
0.0% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mad River Investors, based on Form 13F filings with the SEC.

News

Stay updated on Mad River Investors with notifications on news.

Account