Latest Institutional Transactions on Associated Capital Group, Inc. (AC)
This table provides information on the latest institutional transactions involving Associated Capital Group, Inc. (AC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-510Closed |
$16.8K - $23.5K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
216K+ 97.74% |
$7.59M - $9.15M
|
437K
$16M
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-600Closed |
$21.1K - $25.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.57KClosed |
$266K - $321K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-714Closed |
$25.1K - $30.2K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Van Eck Associates Corp
|
SELL
|
- |
-1.43KClosed |
$50.4K - $60.7K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16Closed |
$562 - $677
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
87New |
$3.11K - $3.55K
|
87
$3.18K
|
|
|
Aug 13, 2018
Q2 2018
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-296- 56.92% |
$10.6K - $12.1K
|
224
$8.18K
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
111K+ 2991.28% |
$3.71M - $4.13M
|
114K
$4.18M
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-756Closed |
$25.3K - $28.2K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.3KClosed |
$312K - $347K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-11.9KClosed |
$399K - $443K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 06, 2018
Q4 2017
|
River Road Asset Management, LLC
|
SELL
|
- |
-15KClosed |
$500K - $566K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-3.07KClosed |
$103K - $116K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Covington Capital Management
|
BUY
|
- |
201New |
$6.48K - $7.36K
|
201
$7.34K
|
|
| Q1 2017 | |||||||
|
May 11, 2018
Q1 2017
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-17.4K- 57.99% |
N/A
|
12.6K
$461K
|
|