A detailed history of Two Sigma Investments, LP transactions in Silvercrest Asset Management Group Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 33,206 shares of SAMG stock, worth $558,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,206
Previous 29,406 12.92%
Holding current value
$558,192
Previous $464,000 11.42%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.14 - $15.94 $53,732 - $60,572
3,800 Added 12.92%
33,206 $517,000
Q1 2024

May 15, 2024

SELL
$14.8 - $17.62 $37,000 - $44,050
-2,500 Reduced 7.84%
29,406 $464,000
Q4 2023

Feb 14, 2024

BUY
$15.58 - $17.8 $33,387 - $38,145
2,143 Added 7.2%
31,906 $542,000
Q3 2023

Nov 14, 2023

BUY
$15.87 - $22.39 $236,542 - $333,722
14,905 Added 100.32%
29,763 $472,000
Q2 2023

Aug 14, 2023

SELL
$17.54 - $20.95 $47,358 - $56,565
-2,700 Reduced 15.38%
14,858 $300,000
Q1 2023

May 15, 2023

SELL
$15.57 - $20.14 $120,231 - $155,521
-7,722 Reduced 30.55%
17,558 $319,000
Q4 2022

Feb 14, 2023

SELL
$16.18 - $19.48 $84,815 - $102,114
-5,242 Reduced 17.17%
25,280 $474,000
Q3 2022

Nov 14, 2022

SELL
$16.3 - $19.94 $292,356 - $357,643
-17,936 Reduced 37.01%
30,522 $499,000
Q2 2022

Aug 15, 2022

BUY
$16.41 - $22.54 $86,628 - $118,988
5,279 Added 12.23%
48,458 $795,000
Q1 2022

May 16, 2022

BUY
$15.9 - $22.19 $169,541 - $236,611
10,663 Added 32.79%
43,179 $883,000
Q4 2021

Feb 14, 2022

BUY
$15.16 - $17.17 $124,706 - $141,240
8,226 Added 33.87%
32,516 $558,000
Q3 2021

Nov 15, 2021

BUY
$14.31 - $16.89 $347,589 - $410,258
24,290 New
24,290 $378,000

Others Institutions Holding SAMG

About Silvercrest Asset Management Group Inc.


  • Ticker SAMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 9,911,460
  • Market Cap $167M
  • Description
  • Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other inv...
More about SAMG
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