Tower Research Capital LLC (Trc) Associated Capital Group, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.37 - $37.69 $6,324 - $6,934	184 Added 178.64%	287 $10,000
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.09 $9,615 - $12,187	-304 Reduced 74.69%	103 $3,000
Q1 2023 May 09, 2023	BUY	$35.52 - $41.49 $5,825 - $6,804	164 Added 67.49%	407 $15,000
Q4 2022 Feb 10, 2023	SELL	$38.11 - $42.68 $2,934 - $3,286	-77 Reduced 24.06%	243 $10,000
Q3 2022 Nov 10, 2022	SELL	$35.44 - $42.32 $4,784 - $5,713	-135 Reduced 29.67%	320 $12,000
Q2 2022 Aug 15, 2022	BUY	$34.77 - $41.4 $3,755 - $4,471	108 Added 31.12%	455 $16,000
Q1 2022 May 12, 2022	BUY	$37.03 - $46.35 $2,740 - $3,429	74 Added 27.11%	347 $14,000
Q4 2021 Feb 14, 2022	SELL	$35.76 - $45.5 $13,624 - $17,335	-381 Reduced 58.26%	273 $12,000
Q3 2021 Nov 15, 2021	BUY	$34.49 - $39.58 $10,450 - $11,992	303 Added 86.32%	654 $24,000
Q2 2021 Aug 16, 2021	SELL	$33.01 - $40.06 $8,516 - $10,335	-258 Reduced 42.36%	351 $14,000
Q1 2021 May 17, 2021	SELL	$32.25 - $37.52 $106,489 - $123,891	-3,302 Reduced 84.43%	609 $22,000
Q4 2020 Feb 16, 2021	SELL	$32.02 - $38.83 $125,550 - $152,252	-3,921 Reduced 50.06%	3,911 $138,000
Q3 2020 Nov 16, 2020	BUY	$34.82 - $41.64 $35,551 - $42,514	1,021 Added 14.99%	7,832 $283,000
Q2 2020 Aug 13, 2020	BUY	$26.05 - $43.49 $154,945 - $258,678	5,948 Added 689.22%	6,811 $249,000
Q1 2020 May 15, 2020	BUY	$26.05 - $63.26 $20,240 - $49,153	777 Added 903.49%	863 $26,000
Q4 2019 Feb 07, 2020	BUY	$35.28 - $40.5 $2,857 - $3,280	81 Added 1620.0%	86 $3,000
Q3 2019 Nov 05, 2019	SELL	$33.72 - $39.42 $9,846 - $11,510	-292 Reduced 98.32%	5 $0
Q2 2019 Aug 13, 2019	BUY	$34.26 - $41.1 $4,556 - $5,466	133 Added 81.1%	297 $11,000
Q1 2019 May 14, 2019	BUY	$35.46 - $45.2 $2,978 - $3,796	84 Added 105.0%	164 $6,000
Q4 2018 Feb 14, 2019	SELL	$33.0 - $46.1 $53,196 - $74,313	-1,612 Reduced 95.27%	80 $3,000
Q3 2018 Nov 13, 2018	BUY	$35.12 - $42.34 $59,423 - $71,639	1,692 New	1,692 $72,000
Q1 2018 May 15, 2018	SELL	$33.53 - $37.26 $3,420 - $3,800	-102 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$33.38 - $37.76 $16,322 - $18,464	-489 Reduced 82.74%	102 $3,000
Q3 2017 Nov 14, 2017	BUY	$32.24 - $36.62 $19,053 - $21,642	591	591 $22,000

Others Institutions Holding AC

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

Horizon Kinetics Asset Management LLC

975K
Shares

$34.5 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.39 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.61 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.73 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.82 Million
0.0% of portfolio

View Full List

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $108M
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.

More about AC

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