Royce & Associates LP Associated Capital Group, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$35.76 - $45.5 $250,320 - $318,500	-7,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$32.25 - $37.52 $1.06 Million - $1.24 Million	-32,940 Reduced 82.47%	7,000 $251,000
Q3 2020 Nov 12, 2020	SELL	$34.82 - $41.64 $3.59 Million - $4.29 Million	-103,122 Reduced 72.08%	39,940 $1.44 Million
Q2 2020 Aug 07, 2020	SELL	$26.05 - $43.49 $1.24 Million - $2.07 Million	-47,697 Reduced 25.0%	143,062 $5.25 Million
Q4 2019 Feb 06, 2020	SELL	$35.28 - $40.5 $89,258 - $102,465	-2,530 Reduced 1.31%	190,759 $7.48 Million
Q2 2019 Aug 12, 2019	SELL	$34.26 - $41.1 $175,719 - $210,801	-5,129 Reduced 2.58%	193,289 $7.23 Million
Q1 2019 May 09, 2019	BUY	$35.46 - $45.2 $45,920 - $58,534	1,295 Added 0.66%	198,418 $7.85 Million
Q4 2018 Feb 11, 2019	SELL	$33.0 - $46.1 $181,665 - $253,780	-5,505 Reduced 2.72%	197,123 $6.95 Million
Q3 2018 Nov 13, 2018	SELL	$35.12 - $42.34 $368,198 - $443,892	-10,484 Reduced 4.92%	202,628 $8.62 Million
Q2 2018 Aug 09, 2018	SELL	$35.72 - $40.8 $253,612 - $289,680	-7,100 Reduced 3.22%	213,112 $8.09 Million
Q4 2017 Feb 09, 2018	SELL	$33.38 - $37.76 $215,534 - $243,816	-6,457 Reduced 2.85%	220,212 $7.51 Million
Q3 2017 Nov 13, 2017	SELL	$32.24 - $36.62 $257,178 - $292,117	-7,977 Reduced 3.4%	226,669 $8.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	234,646	234,646 $7.98 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

$34.5 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.39 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.61 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.73 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.82 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 $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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