Purchases and Sales Made in Q4 2022 in Great Elm Group, Inc. (GEG)
This table provides information about the institutional ownership of Great Elm Group, Inc. (GEG) during Q4 2022. 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 14, 2023
Q4 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
71.5K+ 2.05% |
$136K - $152K
|
3.55M
$6.43M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.5KNew |
$46.5K - $51.9K
|
24.5K
$44.3K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.2KNew |
$34.7K - $38.7K
|
18.2K
$33K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
447+ 0.05% |
$849 - $948
|
954K
$1.73M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
257+ 165.81% |
$488 - $545
|
412
$746
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21+ 1.53% |
$39.9 - $44.5
|
1.4K
$2.53K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20+ 12.05% |
$38 - $42.4
|
186
$337
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4New |
$7.6 - $8.48
|
4
$7.24
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-98- 0.14% |
$186 - $208
|
67.7K
$122K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-346- 1.69% |
$657 - $734
|
20.2K
$36.5K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-447- 0.22% |
$849 - $948
|
200K
$362K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-744- 0.61% |
$1.41K - $1.58K
|
121K
$219K
|
|
Jan 30, 2023
Q4 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-1.32K- 1.34% |
$2.52K - $2.81K
|
97.5K
$177K
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.06K- 3.99% |
$5.81K - $6.49K
|
73.7K
$133K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.52K- 67.02% |
$8.59K - $9.58K
|
2.23K
$4.03K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.64K- 1.34% |
$8.82K - $9.85K
|
342K
$619K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.87K- 12.97% |
$13.1K - $14.6K
|
46.1K
$83.5K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.9K- 3.19% |
$43.5K - $48.5K
|
696K
$1.26M
|
|
Feb 10, 2023
Q4 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-230K- 20.33% |
$437K - $488K
|
902K
$1.63M
|
|
Jan 27, 2023
Q4 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-284K- 74.52% |
$539K - $602K
|
97.1K
$176K
|