O'Shaughnessy Asset Management, LLC Associated Capital Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$26.05 - $43.49 $6,121 - $10,220	-235 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$26.05 - $63.26 $54,131 - $131,454	-2,078 Reduced 89.84%	235 $7,000
Q4 2019 Feb 12, 2020	SELL	$35.28 - $40.5 $47,910 - $54,999	-1,358 Reduced 36.99%	2,313 $91,000
Q3 2019 Nov 14, 2019	SELL	$33.72 - $39.42 $337 - $394	-10 Reduced 0.27%	3,671 $131,000
Q2 2019 Aug 07, 2019	BUY	$34.26 - $41.1 $15,828 - $18,988	462 Added 14.35%	3,681 $138,000
Q1 2019 May 10, 2019	BUY	$35.46 - $45.2 $82,763 - $105,496	2,334 Added 263.73%	3,219 $0
Q4 2018 Feb 12, 2019	BUY	$33.0 - $46.1 $29,205 - $40,798	885 New	885 $31,000

Others Institutions Holding AC

# of Institutions

32

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

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

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.

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