State Of Wyoming Gcm Grosvenor Inc. Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, State Of Wyoming holds 28,306 shares of GCMG stock, worth $276,266. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,306

Holding current value

$276,266

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

41.6M

Call Options Held

196

Put Options Held

100

Cantor Fitzgerald, L. P. New York, NY

6.45M
Shares

$63 Million
9.5% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.79M
Shares

$46.7 Million
0.01% of portfolio
Royce & Associates LP

4.73M
Shares

$46.2 Million
0.42% of portfolio
Ariel Investments, LLC Chicago, IL

4.48M
Shares

$43.7 Million
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

4.15M
Shares

$40.5 Million
0.0% of portfolio

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $1.82B
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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