Pacific Ridge Capital Partners, LLC Silvercrest Asset Management Group Inc. Transaction History

Pacific Ridge Capital Partners, LLC

  • $406 Million
  • Q4 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 231,303 shares of SAMG stock, worth $4.26 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
231,303
Previous 234,301 1.28%
Holding current value
$4.26 Million
Previous $4.04 Million 5.3%
% of portfolio
1.05%
Previous 1.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$16.41 - $19.03 $49,197 - $57,051
-2,998 Reduced 1.28%
231,303 $4.25 Million
Q3 2024

Nov 13, 2024
SELL
$14.71 - $17.73 $253,350 - $305,363
-17,223 Reduced 6.85%
234,301 $4.04 Million
Q2 2024

Aug 15, 2024
SELL
$14.14 - $15.94 $154,578 - $174,256
-10,932 Reduced 4.17%
251,524 $3.92 Million
Q1 2024

May 09, 2024
SELL
$14.8 - $17.62 $199,578 - $237,605
-13,485 Reduced 4.89%
262,456 $4.15 Million
Q4 2023

Feb 12, 2024
SELL
$15.58 - $17.8 $129,594 - $148,060
-8,318 Reduced 2.93%
275,941 $4.69 Million
Q3 2023

Nov 09, 2023
SELL
$15.87 - $22.39 $115,279 - $162,640
-7,264 Reduced 2.49%
284,259 $4.51 Million
Q2 2023

Aug 10, 2023
SELL
$17.54 - $20.95 $974,645 - $1.16 Million
-55,567 Reduced 16.01%
291,523 $5.9 Million
Q1 2023

May 12, 2023
SELL
$15.57 - $20.14 $40,575 - $52,484
-2,606 Reduced 0.75%
347,090 $6.31 Million
Q4 2022

Feb 13, 2023
SELL
$16.18 - $19.48 $86,821 - $104,529
-5,366 Reduced 1.51%
349,696 $6.56 Million
Q3 2022

Nov 10, 2022
SELL
$16.3 - $19.94 $179,756 - $219,898
-11,028 Reduced 3.01%
355,062 $5.81 Million
Q2 2022

Aug 10, 2022
SELL
$16.41 - $22.54 $588,511 - $808,352
-35,863 Reduced 8.92%
366,090 $6.01 Million
Q1 2022

May 11, 2022
SELL
$15.9 - $22.19 $14,946 - $20,858
-940 Reduced 0.23%
401,953 $8.22 Million
Q4 2021

Feb 10, 2022
SELL
$15.16 - $17.17 $44,358 - $50,239
-2,926 Reduced 0.72%
402,893 $6.92 Million
Q3 2021

Nov 12, 2021
SELL
$14.31 - $16.89 $345,486 - $407,775
-24,143 Reduced 5.62%
405,819 $6.32 Million
Q2 2021

Aug 13, 2021
BUY
$13.51 - $17.34 $29,060 - $37,298
2,151 Added 0.5%
429,962 $6.47 Million
Q1 2021

May 11, 2021
BUY
$13.37 - $15.6 $261,530 - $305,151
19,561 Added 4.79%
427,811 $6.15 Million
Q4 2020

Feb 10, 2021
SELL
$10.38 - $14.63 $474,116 - $668,239
-45,676 Reduced 10.06%
408,250 $5.67 Million
Q3 2020

Nov 10, 2020
SELL
$10.3 - $12.95 $218,329 - $274,501
-21,197 Reduced 4.46%
453,926 $4.75 Million
Q2 2020

Aug 11, 2020
BUY
$8.62 - $13.49 $596,116 - $932,900
69,155 Added 17.03%
475,123 $6.04 Million
Q1 2020

May 14, 2020
SELL
$7.32 - $13.05 $2.97 Million - $5.3 Million
-405,968 Reduced 50.0%
405,968 $3.84 Million
Q1 2020

May 13, 2020
BUY
$7.32 - $13.05 $3.12 Million - $5.57 Million
426,663 Added 110.74%
811,936 $7.68 Million
Q4 2019

Feb 10, 2020
BUY
$12.0 - $13.25 $739,824 - $816,889
61,652 Added 19.05%
385,273 $4.85 Million
Q3 2019

Nov 12, 2019
BUY
$12.3 - $14.49 $187,218 - $220,552
15,221 Added 4.94%
323,621 $3.98 Million
Q2 2019

Aug 09, 2019
BUY
$12.97 - $15.0 $81,736 - $94,530
6,302 Added 2.09%
308,400 $4.33 Million
Q1 2019

May 10, 2019
BUY
$12.51 - $15.87 $589,633 - $748,000
47,133 Added 18.49%
302,098 $4.31 Million
Q4 2018

Feb 13, 2019
BUY
$12.0 - $14.85 $38,052 - $47,089
3,171 Added 1.26%
254,965 $3.37 Million
Q3 2018

Nov 14, 2018
SELL
$13.85 - $17.55 $400,999 - $508,125
-28,953 Reduced 10.31%
251,794 $3.49 Million
Q2 2018

Aug 10, 2018
BUY
$15.15 - $17.25 $308,181 - $350,899
20,342 Added 7.81%
280,747 $4.58 Million
Q1 2018

May 11, 2018
BUY
$14.0 - $16.0 $16,380 - $18,720
1,170 Added 0.45%
260,405 $3.96 Million
Q4 2017

Feb 12, 2018
BUY
$14.1 - $16.8 $479,541 - $571,368
34,010 Added 15.1%
259,235 $4.16 Million
Q3 2017

Nov 13, 2017
BUY
$11.95 - $14.55 $2.69 Million - $3.28 Million
225,225
225,225 $3.28 Million

Others Institutions Holding SAMG

# of Institutions
76
Shares Held
6.29M
Call Options Held
0
Put Options Held
0
View Full List

About Silvercrest Asset Management Group Inc.

SAMG Quotes by TradingView
  • Ticker SAMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 9,911,460
  • Market Cap $182M
  • Description
  • Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other inv...
More about SAMG
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