Purchases and Sales Made in Q4 2023 in Great Elm Group, Inc. (GEG)
This table provides information about the institutional ownership of Great Elm Group, Inc. (GEG) during Q4 2023. 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, 2024
Q4 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
223K+ 5.63% |
$391K - $471K
|
4.19M
$7.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
24.2K+ 7.45% |
$42.4K - $51.1K
|
349K
$628K
|
|
|
Feb 12, 2024
Q4 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
13.2K+ 1.31% |
$23.1K - $27.9K
|
1.02M
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.7K+ 1.04% |
$18.7K - $22.6K
|
1.04M
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
9.86K+ 0.71% |
$17.3K - $20.8K
|
1.39M
$2.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.17K+ 81.89% |
$3.79K - $4.57K
|
4.81K
$8.66K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
439+ 187.61% |
$768 - $926
|
673
$1.21K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
413+ 0.12% |
$723 - $871
|
337K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
214+ 0.15% |
$375 - $452
|
147K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
192+ 0.17% |
$336 - $405
|
112K
$202K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13+ 6.4% |
$22.8 - $27.4
|
216
$389
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11+ 0.8% |
$19.3 - $23.2
|
1.39K
$2.49K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7+ 35.0% |
$12.3 - $14.8
|
27
$48.6
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.0% |
$1.75 - $2.11
|
46.1K
$83K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.0% |
$1.75 - $2.11
|
46.1K
$83K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.03K- 2.19% |
$1.8K - $2.18K
|
46.1K
$82.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.7K- 23.25% |
$20.5K - $24.7K
|
38.6K
$69.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.2K- 3.19% |
$38.9K - $46.8K
|
674K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Alden Global Capital LLC
West Palm Beach, FL |
SELL
|
- |
-28.2K- 2.29% |
$49.3K - $59.4K
|
1.2M
$2.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-70.5K- 7.65% |
$123K - $149K
|
851K
$1.53M
|