Royce & Associates LP Gcm Grosvenor Inc. Transaction History

Royce & Associates LP

$9.25 Billion
Q2 2025

A detailed history of Royce & Associates LP transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Royce & Associates LP holds 2,194,389 shares of GCMG stock, worth $28.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,194,389

Previous 2,953,365 25.7%

Holding current value

$28.6 Million

Previous $39.1 Million 35.08%

% of portfolio

0.27%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$11.4 - $13.31 $8.65 Million - $10.1 Million	-758,976 Reduced 25.7%	2,194,389 $25.4 Million
Q1 2025 May 06, 2025	SELL	$12.49 - $14.41 $4.96 Million - $5.73 Million	-397,386 Reduced 11.86%	2,953,365 $39.1 Million
Q4 2024 Feb 10, 2025	SELL	$11.1 - $12.46 $5.73 Million - $6.43 Million	-516,201 Reduced 13.35%	3,350,751 $41.1 Million
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

152

Shares Held

54M

Call Options Held

210K

Put Options Held

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.44B
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...

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Royce & Associates LP Gcm Grosvenor Inc. Transaction History