A detailed history of Black Rock Inc. transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 339,630 shares of GEG stock, worth $618,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339,630
Previous 336,307 0.99%
Holding current value
$618,126
Previous $645,000 5.27%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$1.73 - $1.94 $5,748 - $6,446
3,323 Added 0.99%
339,630 $611,000
Q1 2024

May 10, 2024

SELL
$1.81 - $2.12 $1,469 - $1,721
-812 Reduced 0.24%
336,307 $645,000
Q4 2023

Feb 13, 2024

BUY
$1.75 - $2.11 $722 - $871
413 Added 0.12%
337,119 $654,000
Q3 2023

Nov 13, 2023

SELL
$1.96 - $2.2 $16,467 - $18,484
-8,402 Reduced 2.43%
336,706 $720,000
Q2 2023

Aug 11, 2023

BUY
$1.89 - $2.25 $6,072 - $7,229
3,213 Added 0.94%
345,108 $707,000
Q1 2023

May 12, 2023

BUY
$2.03 - $2.41 $152 - $180
75 Added 0.02%
341,895 $776,000
Q4 2022

Feb 13, 2023

SELL
$1.9 - $2.12 $8,823 - $9,845
-4,644 Reduced 1.34%
341,820 $690,000
Q3 2022

Nov 14, 2022

SELL
$1.87 - $2.34 $825,586 - $1.03 Million
-441,490 Reduced 56.03%
346,464 $693,000
Q2 2022

Aug 12, 2022

BUY
$1.41 - $2.52 $621,047 - $1.11 Million
440,459 Added 126.75%
787,954 $1.69 Million
Q1 2022

May 12, 2022

SELL
$1.77 - $2.17 $2,931 - $3,593
-1,656 Reduced 0.47%
347,495 $628,000
Q4 2021

Feb 10, 2022

BUY
$1.77 - $2.19 $15,013 - $18,575
8,482 Added 2.49%
349,151 $729,000
Q3 2021

Nov 09, 2021

BUY
$2.13 - $2.54 $63,448 - $75,661
29,788 Added 9.58%
340,669 $764,000
Q2 2021

Aug 11, 2021

BUY
$2.02 - $2.86 $627,979 - $889,119
310,881 New
310,881 $700,000

Others Institutions Holding GEG

About Great Elm Group, Inc.


  • Ticker GEG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 30,019,400
  • Market Cap $54.6M
More about GEG
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