Purchases and Sales Made in Q3 2021 in Great Elm Group, Inc. (GEG)
This table provides information about the institutional ownership of Great Elm Group, Inc. (GEG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
160KNew |
$341K - $406K
|
160K
$288K
|
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
110K+ 57.93% |
$234K - $279K
|
299K
$538K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.2KNew |
$103K - $122K
|
48.2K
$86.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
35.2K+ 32.0% |
$75K - $89.4K
|
145K
$261K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
29.8K+ 9.58% |
$63.4K - $75.7K
|
341K
$613K
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
15.4KNew |
$32.8K - $39.1K
|
15.4K
$27.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65+ 0.05% |
$138 - $165
|
123K
$221K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7- 4.35% |
$14.9 - $17.8
|
154
$277
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-681Closed |
$1.45K - $1.73K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-929- 68.21% |
$1.98K - $2.36K
|
433
$779
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.13K- 0.82% |
$2.4K - $2.86K
|
135K
$244K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.06K- 4.56% |
$4.38K - $5.23K
|
43.1K
$77.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-2.1K- 17.1% |
$4.47K - $5.33K
|
10.2K
$18.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.41K- 3.04% |
$5.13K - $6.12K
|
76.9K
$138K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.77KClosed |
$5.89K - $7.03K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-7.91K- 0.47% |
$16.8K - $20.1K
|
1.68M
$3.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.8K- 3.54% |
$61.4K - $73.2K
|
785K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Applied Fundamental Research, LLC
Cambridge, MA |
SELL
|
- |
-526K- 41.63% |
$1.12M - $1.34M
|
738K
$1.33M
|