Cove Street Capital, LLC Great Elm Group, Inc. Transaction History
Cove Street Capital, LLC
- $128 Million
- Q2 2024
A detailed history of Cove Street Capital, LLC transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Cove Street Capital, LLC holds 302,189 shares of GEG stock, worth $543,940. This represents 0.42% of its overall portfolio holdings.
Number of Shares
302,189
Previous 1,012,946
70.17%
Holding current value
$543,940
Previous $1.94 Million
72.07%
% of portfolio
0.42%
Previous 0.68%
Shares
15 transactions
Others Institutions Holding GEG
# of Institutions
31Shares Held
11.2MCall Options Held
0Put Options Held
0-
Northern Right Capital Management, L.P. Darien, CT4.24MShares$7.64 Million3.73% of portfolio
-
Kingdon Capital Management, L.L.C. New York, NY1.27MShares$2.28 Million0.27% of portfolio
-
Alden Global Capital LLC West Palm Beach, FL1.2MShares$2.16 Million2.1% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.03MShares$1.85 Million0.0% of portfolio
-
Royce & Associates LP682KShares$1.23 Million0.01% of portfolio
About Great Elm Group, Inc.
- Ticker GEG
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 30,019,400
- Market Cap $54M