Sei Investments CO Associated Capital Group, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$35.12 - $42.34 $561 - $677	-16 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$35.72 - $40.8 $571 - $652	16 New	16 $1,000
Q1 2018 May 11, 2018	SELL	$33.53 - $37.26 $1.75 Million - $1.95 Million	-52,239 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$33.38 - $37.76 $1.17 Million - $1.32 Million	35,021 Added 203.4%	52,239 $5.47 Million
Q3 2017 Nov 06, 2017	BUY	$32.24 - $36.62 $555,108 - $630,523	17,218	17,218 $1.78 Million

Others Institutions Holding AC

# of Institutions

30

Shares Held

1.63M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

1.01M
Shares

$35.3 Million
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

156K
Shares

$5.44 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

108K
Shares

$3.78 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

84.8K
Shares

$2.96 Million
0.03% of portfolio
Mad River Investors

52.3K
Shares

$1.82 Million
1.23% of portfolio

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $106M
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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