Purchases and Sales Made in Q1 2024 in Great Elm Group, Inc. (GEG)
This table provides information about the institutional ownership of Great Elm Group, Inc. (GEG) during Q1 2024. The information is specifically focused on institutions that hold shares of Great Elm Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
12.3K+ 31.77% |
$22.2K - $26K
|
50.9K
$91.6K
|
|
|
May 14, 2024
Q1 2024
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
11.3K+ 3.22% |
$20.4K - $23.9K
|
360K
$648K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
369+ 26.62% |
$668 - $782
|
1.76K
$3.16K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
299+ 299.0% |
$541 - $634
|
399
$718
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
175+ 0.16% |
$317 - $371
|
112K
$202K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
77New |
$139 - $163
|
77
$139
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15+ 55.56% |
$27.2 - $31.8
|
42
$75.6
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- -0.0% |
$1.81 - $2.12
|
46.1K
$83K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- -0.0% |
$1.81 - $2.12
|
46.1K
$83K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15- 6.94% |
$27.2 - $31.8
|
201
$362
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-193- 0.13% |
$349 - $409
|
147K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-209- 0.14% |
$378 - $443
|
147K
$264K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-494- 10.27% |
$894 - $1.05K
|
4.32K
$7.77K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-507- 75.33% |
$918 - $1.07K
|
166
$299
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-570- 1.31% |
$1.03K - $1.21K
|
43K
$77.3K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-812- 0.24% |
$1.47K - $1.72K
|
336K
$605K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.69K- 0.84% |
$15.7K - $18.4K
|
1.03M
$1.85M
|
|
|
May 07, 2024
Q1 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-8.7K- 0.85% |
$15.7K - $18.4K
|
1.01M
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-12.5K- 1.47% |
$22.6K - $26.5K
|
839K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.2K- 4.03% |
$49.2K - $57.7K
|
647K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-120K- 8.64% |
$217K - $254K
|
1.27M
$2.28M
|