Invenomic Capital Management LP Silvercrest Asset Management Group Inc. Transaction History

Invenomic Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.8 - $17.62 $861,093 - $1.03 Million	-58,182 Reduced 21.91%	207,358 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$15.58 - $17.8 $785,060 - $896,924	50,389 Added 23.42%	265,540 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$15.87 - $22.39 $92,998 - $131,205	-5,860 Reduced 2.65%	215,151 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$17.54 - $20.95 $1.92 Million - $2.3 Million	-109,572 Reduced 33.15%	221,011 $4.48 Million
Q1 2023 May 15, 2023	BUY	$15.57 - $20.14 $143,602 - $185,751	9,223 Added 2.87%	330,583 $6.01 Million
Q4 2022 Feb 14, 2023	SELL	$16.18 - $19.48 $223,348 - $268,901	-13,804 Reduced 4.12%	321,360 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$16.3 - $19.94 $143,146 - $175,113	-8,782 Reduced 2.55%	335,164 $5.48 Million
Q2 2022 Aug 15, 2022	BUY	$16.41 - $22.54 $30,653 - $42,104	1,868 Added 0.55%	343,946 $5.64 Million
Q1 2022 May 16, 2022	BUY	$15.9 - $22.19 $2 Million - $2.79 Million	125,685 Added 58.08%	342,078 $5.5 Million
Q4 2021 Feb 11, 2022	BUY	$15.16 - $17.17 $569,151 - $644,613	37,543 Added 20.99%	216,393 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$14.31 - $16.89 $1.41 Million - $1.66 Million	98,234 Added 121.85%	178,850 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$13.51 - $17.34 $1.09 Million - $1.4 Million	80,616 New	80,616 $1.21 Million

6.33M

500

Ticker SAMG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 9,911,460
Market Cap $183M
Description
Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company serves ultra-high net worth individuals and families, as well as their trusts; endowments; foundations; and other institutional investors. It also manages funds of funds and other inv...

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