Panagora Asset Management Inc Great Elm Group, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$2.13 - $2.54 $1,450 - $1,729	-681 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$2.02 - $2.86 $179 - $254	-89 Reduced 11.56%	681 $2,000
Q4 2020 Feb 10, 2021	BUY	$1.8 - $3.33 $1,386 - $2,564	770 New	770 $2,000

Others Institutions Holding GEG

# of Institutions

30

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

Northern Right Capital Management, L.P. Darien, CT

4.24M
Shares

$7.64 Million
2.78% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.28 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$1.85 Million
0.0% of portfolio
Alden Global Capital LLC West Palm Beach, FL

958K
Shares

$1.72 Million
2.35% of portfolio
Royce & Associates LP

682K
Shares

$1.23 Million
0.01% of portfolio

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54M

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