Purchases and Sales Made in Q4 2021 in Great Elm Group, Inc. (GEG)
This table provides information about the institutional ownership of Great Elm Group, Inc. (GEG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
200KNew |
$354K - $438K
|
200K
$360K
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
82K+ 27.41% |
$145K - $180K
|
381K
$686K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
32.1KNew |
$56.7K - $70.2K
|
32.1K
$57.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25K+ 110.24% |
$44.3K - $54.8K
|
47.7K
$85.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
11.7KNew |
$20.6K - $25.5K
|
11.7K
$21K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.48K+ 2.49% |
$15K - $18.6K
|
349K
$628K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.28K+ 10.95% |
$9.35K - $11.6K
|
53.5K
$96.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.2KNew |
$3.9K - $4.82K
|
2.2K
$3.96K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.4K+ 322.17% |
$2.47K - $3.06K
|
1.83K
$3.29K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
599+ 0.78% |
$1.06K - $1.31K
|
77.5K
$139K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
216New |
$382 - $473
|
216
$389
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
91New |
$161 - $199
|
91
$164
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.65% |
$1.77 - $2.19
|
155
$279
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.45K- 1.81% |
$4.34K - $5.37K
|
133K
$239K
|
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-10.2KClosed |
$18K - $22.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.6K- 1.33% |
$24K - $29.7K
|
1M
$1.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-15.4KClosed |
$27.2K - $33.7K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.7K- 3.27% |
$45.5K - $56.3K
|
759K
$1.37M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-27.2K- 64.84% |
$48.1K - $59.5K
|
14.7K
$26.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-92.4K- 5.49% |
$163K - $202K
|
1.59M
$2.86M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-121K- 98.87% |
$214K - $265K
|
1.38K
$2.49K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-160KClosed |
$283K - $350K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Applied Fundamental Research, LLC
Cambridge, MA |
SELL
|
- |
-738KClosed |
$1.31M - $1.62M
|
0
$0
|