Purchases and Sales Made in Q2 2024 in Great Elm Group, Inc. (GEG)
This table provides information about the institutional ownership of Great Elm Group, Inc. (GEG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
117K+ 32.39% |
$202K - $226K
|
477K
$863K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
50K+ 1.19% |
$86.5K - $97K
|
4.24M
$7.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13KNew |
$22.5K - $25.2K
|
13K
$23.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.8K+ 5.37% |
$22.1K - $24.8K
|
250K
$453K
|
|
|
Jul 17, 2024
Q2 2024
|
Red Door Wealth Management, LLC
|
BUY
|
- |
10.9KNew |
$18.9K - $21.2K
|
10.9K
$19.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10.7K+ 6463.25% |
$18.6K - $20.8K
|
10.9K
$19.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.32K+ 0.99% |
$5.75K - $6.45K
|
340K
$615K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
708+ 177.44% |
$1.22K - $1.37K
|
1.11K
$2K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
532+ 12.32% |
$920 - $1.03K
|
4.85K
$8.78K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
225+ 0.49% |
$389 - $437
|
46.3K
$83.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
193+ 0.13% |
$334 - $374
|
147K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
180+ 0.16% |
$311 - $349
|
112K
$203K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 2.38% |
$1.73 - $1.94
|
43
$77.8
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-144- 8.21% |
$249 - $279
|
1.61K
$2.92K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10K- 1.54% |
$17.3K - $19.4K
|
637K
$1.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.2K- 22.07% |
$19.4K - $21.8K
|
39.6K
$71.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.5K- 73.42% |
$54.6K - $61.2K
|
11.4K
$20.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-583K- 69.51% |
$1.01M - $1.13M
|
256K
$463K
|
|
|
Jul 18, 2024
Q2 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-711K- 70.17% |
$1.23M - $1.38M
|
302K
$547K
|