Royce & Associates LP Gcm Grosvenor Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Royce & Associates LP holds 3,866,952 shares of GCMG stock, worth $48.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
3,866,952
Previous 4,463,761 13.37%
Holding current value
$48.2 Million
Previous $43.6 Million 0.3%
% of portfolio
0.42%
Previous 0.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$9.68 - $11.52 $5.78 Million - $6.88 Million
-596,809 Reduced 13.37%
3,866,952 $43.7 Million
Q2 2024

Aug 13, 2024
SELL
$9.27 - $10.12 $2.46 Million - $2.69 Million
-265,838 Reduced 5.62%
4,463,761 $43.6 Million
Q1 2024

May 13, 2024
BUY
$8.35 - $9.66 $4.84 Million - $5.6 Million
579,264 Added 13.96%
4,729,599 $45.7 Million
Q4 2023

Feb 12, 2024
BUY
$7.55 - $9.18 $9.53 Million - $11.6 Million
1,262,625 Added 43.72%
4,150,335 $37.2 Million
Q3 2023

Nov 09, 2023
BUY
$7.32 - $8.27 $3.96 Million - $4.47 Million
540,940 Added 23.05%
2,887,710 $22.4 Million
Q2 2023

Aug 07, 2023
BUY
$6.86 - $8.08 $1.66 Million - $1.95 Million
241,657 Added 11.48%
2,346,770 $17.7 Million
Q1 2023

May 04, 2023
SELL
$7.51 - $9.4 $2.03 Million - $2.54 Million
-270,701 Reduced 11.39%
2,105,113 $16.4 Million
Q4 2022

May 23, 2023
BUY
$7.12 - $8.87 $1.93 Million - $2.4 Million
270,701 Added 12.86%
2,375,814 $18.1 Million
Q4 2022

Feb 13, 2023
SELL
$7.12 - $8.87 $16.3 Million - $20.3 Million
-2,289,214 Reduced 49.07%
2,375,814 $18.1 Million
Q3 2022

Nov 03, 2022
SELL
$0.69 - $8.68 $690,935 - $8.69 Million
-1,001,356 Reduced 17.67%
4,665,028 $36.8 Million
Q2 2022

Aug 04, 2022
SELL
$6.45 - $9.72 $1.88 Million - $2.83 Million
-290,924 Reduced 4.88%
5,666,384 $38.8 Million
Q1 2022

May 05, 2022
BUY
$8.72 - $10.78 $29,517 - $36,490
3,385 Added 0.06%
5,957,308 $57.8 Million
Q4 2021

Feb 07, 2022
BUY
$9.98 - $12.1 $1.97 Million - $2.39 Million
197,440 Added 3.43%
5,953,923 $62.5 Million
Q3 2021

Nov 10, 2021
BUY
$9.84 - $11.63 $25,308 - $29,912
2,572 Added 0.04%
5,756,483 $66.3 Million
Q2 2021

Aug 06, 2021
BUY
$9.88 - $13.4 $6.85 Million - $9.29 Million
692,990 Added 13.69%
5,753,911 $60 Million
Q1 2021

May 10, 2021
BUY
$11.9 - $13.62 $10.3 Million - $11.8 Million
869,286 Added 20.74%
5,060,921 $60.2 Million
Q4 2020

Feb 08, 2021
BUY
$9.5 - $14.07 $39.8 Million - $59 Million
4,191,635 New
4,191,635 $55.8 Million

Others Institutions Holding GCMG

# of Institutions
103
Shares Held
44.3M
Call Options Held
196
Put Options Held
100
View Full List

About GCM Grosvenor Inc.

GCMG Quotes by TradingView
  • Ticker GCMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 186,880,000
  • Market Cap $2.33B
  • Description
  • Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...
More about GCMG
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