Rice Hall James & Associates, LLC Associated Capital Group, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$33.0 - $46.1 $1.25 Million - $1.75 Million	-37,939 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$35.12 - $42.34 $1.06 Million - $1.28 Million	-30,218 Reduced 44.34%	37,939 $1.61 Million
Q2 2018 Aug 02, 2018	SELL	$35.72 - $40.8 $189,101 - $215,995	-5,294 Reduced 7.21%	68,157 $2.59 Million
Q1 2018 Apr 25, 2018	SELL	$33.53 - $37.26 $64,277 - $71,427	-1,917 Reduced 2.54%	73,451 $2.75 Million
Q4 2017 Jan 23, 2018	SELL	$33.38 - $37.76 $16,957 - $19,182	-508 Reduced 0.67%	75,368 $2.57 Million
Q3 2017 Oct 30, 2017	BUY	$32.24 - $36.62 $2.45 Million - $2.78 Million	75,876	75,876 $2.71 Million

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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