Pacific Global Investment Management CO Associated Capital Group, Inc. Transaction History

Pacific Global Investment Management CO

$505 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$32.02 - $38.83 $203,134 - $246,337	-6,344 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$34.82 - $41.64 $4,178 - $4,996	-120 Reduced 1.86%	6,344 $229,000
Q2 2020 Aug 14, 2020	SELL	$26.05 - $43.49 $12,556 - $20,962	-482 Reduced 6.94%	6,464 $237,000
Q1 2020 May 15, 2020	BUY	$26.05 - $63.26 $13,025 - $31,630	500 Added 7.76%	6,946 $213,000
Q4 2019 Feb 14, 2020	BUY	$35.28 - $40.5 $16,264 - $18,670	461 Added 7.7%	6,446 $253,000
Q3 2019 Nov 14, 2019	BUY	$33.72 - $39.42 $5,833 - $6,819	173 Added 2.98%	5,985 $213,000
Q2 2019 Aug 14, 2019	BUY	$34.26 - $41.1 $199,119 - $238,873	5,812 New	5,812 $217,000

Others Institutions Holding AC

# of Institutions

30

Shares Held

1.63M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

1.01M
Shares

$35.8 Million
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

156K
Shares

$5.52 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

108K
Shares

$3.84 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

84.8K
Shares

$3 Million
0.03% of portfolio
Mad River Investors

52.3K
Shares

$1.85 Million
1.23% of portfolio

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $108M
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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