Latest Institutional Transactions on Great Elm Group, Inc. (GEG)
This table provides information on the latest institutional transactions involving Great Elm Group, Inc. (GEG) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.7KNew |
$20.7K - $22.5K
|
11.7K
$20.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-54.9K- 48.83% |
$96.6K - $105K
|
57.5K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-242K- 20.15% |
$426K - $464K
|
958K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-255- 0.17% |
$449 - $490
|
146K
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1- 0.06% |
$1.76 - $1.92
|
1.61K
$2.87K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.56K- 52.73% |
$4.5K - $4.91K
|
2.29K
$4.08K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.7K- 98.48% |
$18.9K - $20.6K
|
166
$295
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20- 1.81% |
$35.2 - $38.4
|
1.09K
$1.93K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10K- 1.57% |
$17.6K - $19.2K
|
627K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-12.5K- 4.14% |
$22K - $24K
|
290K
$516K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17.6K- 7.03% |
$31K - $33.8K
|
233K
$414K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.3K+ 25.95% |
$18.1K - $19.7K
|
49.9K
$88.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
5New |
$8.8 - $9.6
|
5
$8.9
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
225+ 0.49% |
$389 - $437
|
46.3K
$82.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
50K+ 1.19% |
$86.5K - $97K
|
4.24M
$7.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13KNew |
$22.5K - $25.2K
|
13K
$23.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.32K+ 0.99% |
$5.75K - $6.45K
|
340K
$605K
|
|
|
Aug 13, 2024
Q2 2024
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
117K+ 32.39% |
$202K - $226K
|
477K
$849K
|
|
|
Aug 13, 2024
Q2 2024
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-583K- 69.51% |
$1.01M - $1.13M
|
256K
$455K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 2.38% |
$1.73 - $1.94
|
43
$76.5
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.5K- 73.42% |
$54.6K - $61.2K
|
11.4K
$20.3K
|
|
|
Jul 17, 2024
Q2 2024
|
Red Door Wealth Management, LLC
|
BUY
|
- |
10.9KNew |
$18.9K - $21.2K
|
10.9K
$19.4K
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- -0.0% |
$1.81 - $2.12
|
46.1K
$82.1K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
77New |
$139 - $163
|
77
$137
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-120K- 8.64% |
$217K - $254K
|
1.27M
$2.26M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.69K- 0.84% |
$15.7K - $18.4K
|
1.03M
$1.83M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15- 6.94% |
$27.2 - $31.8
|
201
$358
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.07K- 1.56% |
$2.09K - $2.35K
|
67.1K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$34.4K - $38.7K
|
17.6K
$31.3K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.2KNew |
$32.5K - $38.7K
|
17.2K
$30.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
21.4KNew |
$40.5K - $48.2K
|
21.4K
$38.1K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
13New |
$26.4 - $31.3
|
13
$23.1
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
1.09MNew |
$2.2M - $2.62M
|
1.09M
$1.93M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.2KNew |
$37K - $44K
|
18.2K
$32.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4New |
$7.6 - $8.48
|
4
$7.12
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.5KNew |
$46.5K - $51.9K
|
24.5K
$43.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-346- 1.69% |
$657 - $734
|
20.2K
$35.9K
|
|
|
Jan 30, 2023
Q4 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-1.32K- 1.34% |
$2.52K - $2.81K
|
97.5K
$174K
|
|
|
Jan 27, 2023
Q4 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-284K- 74.52% |
$539K - $602K
|
97.1K
$173K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
3.48MNew |
$6.51M - $8.14M
|
3.48M
$6.19M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-13.6KClosed |
$19.2K - $34.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-277KClosed |
$391K - $699K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15New |
$21.2 - $37.8
|
15
$26.7
|
|
| Q1 2022 | |||||||
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-91Closed |
$161 - $197
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.63KClosed |
$8.2K - $10.1K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-2.2KClosed |
$3.9K - $4.78K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15.4KClosed |
$27.2K - $33.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Applied Fundamental Research, LLC
Cambridge, MA |
SELL
|
- |
-738KClosed |
$1.31M - $1.62M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-10.2KClosed |
$18K - $22.3K
|
0
$0
|
|