Purchases and Sales Made in Q1 2024 in Associated Capital Group, Inc. (AC)
This table provides information about the institutional ownership of Associated Capital Group, Inc. (AC) during Q1 2024. The information is specifically focused on institutions that hold shares of Associated Capital Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
6.77KNew |
$217K - $239K
|
6.77K
$239K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.6K+ 17.72% |
$115K - $127K
|
23.9K
$845K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1K+ 10.0% |
$32K - $35.2K
|
11K
$389K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100+ 10.99% |
$3.2K - $3.52K
|
1.01K
$35.7K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100+ 10.99% |
$3.2K - $3.52K
|
1.01K
$35.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
30+ 0.24% |
$960 - $1.06K
|
12.5K
$444K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 0.91% |
$64 - $70.5
|
222
$7.85K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 1.09% |
$32 - $35.2
|
91
$3.22K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-44- 8.8% |
$1.41K - $1.55K
|
456
$16.1K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-111- 3.43% |
$3.55K - $3.91K
|
3.12K
$110K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-118- 84.89% |
$3.78K - $4.16K
|
21
$743
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-188- 0.36% |
$6.02K - $6.62K
|
51.5K
$1.82M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-439- 30.3% |
$14K - $15.5K
|
1.01K
$35.7K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-571- 3.39% |
$18.3K - $20.1K
|
16.3K
$575K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.56K- 0.96% |
$50K - $55K
|
161K
$5.7M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.57K- 1.41% |
$50.3K - $55.4K
|
110K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.6K- 13.4% |
$51.2K - $56.4K
|
10.3K
$366K
|
|
|
Apr 19, 2024
Q1 2024
|
Mad River Investors
|
SELL
|
- |
-11K- 14.81% |
$350K - $386K
|
63K
$2.23M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-102K- 8.94% |
$3.27M - $3.6M
|
1.04M
$36.8M
|