State Of Wyoming Gcm Grosvenor Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, State Of Wyoming holds 44,668 shares of GCMG stock, worth $518,595. This represents 0.07% of its overall portfolio holdings.

Number of Shares

44,668

Previous 17,149 160.47%

Holding current value

$518,595

Previous $167,000 201.8%

% of portfolio

0.07%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.68 - $11.52 $266,383 - $317,018	27,519 Added 160.47%	44,668 $504,000
Q2 2024 Aug 14, 2024	SELL	$9.27 - $10.12 $103,425 - $112,908	-11,157 Reduced 39.42%	17,149 $167,000
Q1 2024 May 13, 2024	BUY	$8.35 - $9.66 $236,355 - $273,435	28,306 New	28,306 $273,000
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.27 $189,895 - $214,540	-25,942 Reduced 64.48%	14,293 $110,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $8.08 $28,064 - $33,055	4,091 Added 11.32%	40,235 $303,000
Q1 2023 May 12, 2023	BUY	$7.51 - $9.4 $11,062 - $13,846	1,473 Added 4.25%	36,144 $282,000
Q4 2022 Feb 14, 2023	BUY	$7.12 - $8.87 $107,426 - $133,830	15,088 Added 77.05%	34,671 $263,000
Q3 2022 Nov 14, 2022	SELL	$0.69 - $8.68 $4,278 - $53,824	-6,201 Reduced 24.05%	19,583 $155,000
Q2 2022 Aug 15, 2022	BUY	$6.45 - $9.72 $92,725 - $139,734	14,376 Added 126.02%	25,784 $177,000
Q1 2022 May 13, 2022	BUY	$8.72 - $10.78 $37,025 - $45,771	4,246 Added 59.29%	11,408 $111,000
Q4 2021 Feb 11, 2022	BUY	$9.98 - $12.1 $71,476 - $86,660	7,162 New	7,162 $75,000

Others Institutions Holding GCMG

# of Institutions

103

Shares Held

44.2M

Call Options Held

196

Put Options Held

100

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.17B
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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