Corton Capital Inc. Gcm Grosvenor Inc. Transaction History

Corton Capital Inc.

$168 Million
Q4 2024

A detailed history of Corton Capital Inc. transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Corton Capital Inc. holds 25,999 shares of GCMG stock, worth $369,705. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,999

Holding current value

$369,705

% of portfolio

0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.1 - $12.46 $288,588 - $323,947	25,999 New	25,999 $319,000
Q2 2024 Aug 14, 2024	SELL	$9.27 - $10.12 $160,639 - $175,369	-17,329 Reduced 53.41%	15,115 $147,000
Q1 2024 May 15, 2024	SELL	$8.35 - $9.66 $3,832 - $4,433	-459 Reduced 1.4%	32,444 $313,000
Q4 2023 Feb 14, 2024	BUY	$7.55 - $9.18 $131,256 - $159,594	17,385 Added 112.03%	32,903 $294,000
Q3 2023 Nov 14, 2023	BUY	$7.32 - $8.27 $113,591 - $128,333	15,518 New	15,518 $120,000
Q2 2022 Aug 15, 2022	SELL	$6.45 - $9.72 $149,536 - $225,348	-23,184 Reduced 55.3%	18,738 $128,000
Q1 2022 May 16, 2022	BUY	$8.72 - $10.78 $159,610 - $197,317	18,304 Added 77.5%	41,922 $407,000
Q4 2021 Feb 14, 2022	BUY	$9.98 - $12.1 $235,707 - $285,777	23,618 New	23,618 $248,000

Others Institutions Holding GCMG

# of Institutions

138

Shares Held

46.4M

Call Options Held

66K

Put Options Held

1.7K

Cantor Fitzgerald, L. P. New York, NY

6.45M
Shares

$91.7 Million
3.2% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.89M
Shares

$83.8 Million
0.02% of portfolio
Ariel Investments, LLC Chicago, IL

4.49M
Shares

$63.9 Million
0.65% of portfolio
Vanguard Group Inc Valley Forge, PA

4.27M
Shares

$60.7 Million
0.0% of portfolio
Royce & Associates LP

3.35M
Shares

$47.6 Million
0.4% of portfolio

View Full List

About GCM Grosvenor Inc.

Ticker GCMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 186,880,000
Market Cap $2.66B
Description
Grosvenor Capital Management, L.P. is global alternative asset management solutions provider. The firm primarily provides its services to pooled investment vehicles. It also provides its services to investment companies, high net worth individuals, pension and profit sharing plans and state or municipal government entities. The firm invests in e...

More about GCMG

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