Hrt Financial LP Gcm Grosvenor Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Gcm Grosvenor Inc. stock. As of the latest transaction made, Hrt Financial LP holds 39,489 shares of GCMG stock, worth $479,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,489

Holding current value

$479,396

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.68 - $11.52 $382,253 - $454,913	39,489 New	39,489 $446,000
Q4 2023 Feb 09, 2024	BUY	$7.55 - $9.18 $142,604 - $173,391	18,888 Added 68.39%	46,505 $416,000
Q3 2023 Nov 13, 2023	BUY	$7.32 - $8.27 $202,156 - $228,392	27,617 New	27,617 $214,000
Q1 2023 May 12, 2023	BUY	$7.51 - $9.4 $250,233 - $313,208	33,320 New	33,320 $260,000
Q2 2022 Aug 12, 2022	BUY	$6.45 - $9.72 $116,886 - $176,145	18,122 New	18,122 $124,000
Q1 2022 May 16, 2022	SELL	$8.72 - $10.78 $2.27 Million - $2.81 Million	-260,810 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.98 - $12.1 $756,164 - $916,792	-75,768 Reduced 22.51%	260,810 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$9.84 - $11.63 $5.12 Million - $6.05 Million	-520,266 Reduced 60.72%	336,578 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$9.88 - $13.4 $8.47 Million - $11.5 Million	856,844 New	856,844 $8.93 Million

Others Institutions Holding GCMG

# of Institutions

103

Shares Held

44.3M

Call Options Held

196

Put Options Held

100

Cantor Fitzgerald, L. P. New York, NY

6.45M
Shares

$78.3 Million
7.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.37M
Shares

$65.2 Million
0.02% of portfolio
Ariel Investments, LLC Chicago, IL

4.54M
Shares

$55.1 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$52.3 Million
0.0% of portfolio
Royce & Associates LP

3.87M
Shares

$46.9 Million
0.42% 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 $2.27B
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...

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