Vanguard Group Inc Gcm Grosvenor Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,306,924 shares of GCMG stock, worth $50.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,306,924

Previous 4,232,435 1.76%

Holding current value

$50.6 Million

Previous $41.3 Million 17.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.68 - $11.52 $721,053 - $858,113	74,489 Added 1.76%	4,306,924 $48.7 Million
Q2 2024 Aug 13, 2024	BUY	$9.27 - $10.12 $767,797 - $838,199	82,826 Added 2.0%	4,232,435 $41.3 Million
Q1 2024 May 10, 2024	BUY	$8.35 - $9.66 $316,064 - $365,650	37,852 Added 0.92%	4,149,609 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.55 - $9.18 $401,154 - $487,760	53,133 Added 1.31%	4,111,757 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.27 $30,282 - $34,212	-4,137 Reduced 0.1%	4,058,624 $31.5 Million
Q2 2023 Aug 14, 2023	SELL	$6.86 - $8.08 $732,222 - $862,443	-106,738 Reduced 2.56%	4,062,761 $30.6 Million
Q1 2023 May 15, 2023	SELL	$7.51 - $9.4 $26,960 - $33,746	-3,590 Reduced 0.09%	4,169,499 $32.6 Million
Q4 2022 Feb 10, 2023	BUY	$7.12 - $8.87 $229,413 - $285,800	32,221 Added 0.78%	4,173,089 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$0.69 - $8.68 $544,146 - $6.85 Million	788,618 Added 23.53%	4,140,868 $32.7 Million
Q2 2022 Aug 12, 2022	SELL	$6.45 - $9.72 $120,679 - $181,861	-18,710 Reduced 0.56%	3,352,250 $23 Million
Q1 2022 May 13, 2022	BUY	$8.72 - $10.78 $276,563 - $341,898	31,716 Added 0.95%	3,370,960 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$9.98 - $12.1 $1.28 Million - $1.55 Million	127,987 Added 3.99%	3,339,244 $35.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.84 - $11.63 $1.37 Million - $1.62 Million	139,218 Added 4.53%	3,211,257 $37 Million
Q2 2021 Aug 13, 2021	BUY	$9.88 - $13.4 $30.4 Million - $41.2 Million	3,072,039 New	3,072,039 $32 Million

Others Institutions Holding GCMG

# of Institutions

103

Shares Held

44.3M

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 $2.2B
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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Vanguard Group Inc Gcm Grosvenor Inc. Transaction History