Morgan Stanley Associated Capital Group, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,303 shares of AC stock, worth $49,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,331 2.1%

Holding current value

$49,592

Previous $47,000 6.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.26 - $43.1 $959 - $1,206	-28 Reduced 2.1%	1,303 $44,000
Q3 2024 Nov 14, 2024	SELL	$29.65 - $35.42 $3,498 - $4,179	-118 Reduced 8.14%	1,331 $47,000
Q2 2024 Oct 17, 2024	BUY	$31.92 - $34.6 $14,012 - $15,189	439 Added 43.47%	1,449 $49,000
Q2 2024 Aug 14, 2024	BUY	$31.92 - $34.6 $14,012 - $15,189	439 Added 43.47%	1,449 $49,000
Q1 2024 Oct 17, 2024	SELL	$32.0 - $35.23 $14,048 - $15,465	-439 Reduced 30.3%	1,010 $33,000
Q1 2024 Aug 16, 2024	BUY	$32.0 - $35.23 $3,200 - $3,522	100 Added 10.99%	1,010 $33,000
Q1 2024 May 15, 2024	BUY	$32.0 - $35.23 $3,200 - $3,522	100 Added 10.99%	1,010 $33,000
Q4 2023 Aug 16, 2024	SELL	$32.81 - $36.5 $17,684 - $19,673	-539 Reduced 37.2%	910 $32,000
Q4 2023 Feb 13, 2024	SELL	$32.81 - $36.5 $4,921 - $5,475	-150 Reduced 14.15%	910 $32,000
Q3 2023 Nov 15, 2023	SELL	$34.37 - $37.69 $24,024 - $26,345	-699 Reduced 39.74%	1,060 $38,000
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.09 $13,537 - $17,158	-428 Reduced 19.57%	1,759 $62,000
Q1 2023 May 15, 2023	BUY	$35.52 - $41.49 $11,544 - $13,484	325 Added 17.45%	2,187 $80,000
Q4 2022 Feb 14, 2023	BUY	$38.11 - $42.68 $7,317 - $8,194	192 Added 11.5%	1,862 $78,000
Q3 2022 Nov 14, 2022	SELL	$35.44 - $42.32 $7,406 - $8,844	-209 Reduced 11.12%	1,670 $62,000
Q2 2022 Oct 27, 2022	BUY	$34.77 - $41.4 $28,268 - $33,658	813 Added 76.27%	1,879 $67,000
Q2 2022 Aug 15, 2022	BUY	$34.77 - $41.4 $28,268 - $33,658	813 Added 76.27%	1,879 $67,000
Q1 2022 Oct 27, 2022	SELL	$37.03 - $46.35 $30,105 - $37,682	-813 Reduced 43.27%	1,066 $46,000
Q1 2022 May 13, 2022	BUY	$37.03 - $46.35 $8,850 - $11,077	239 Added 28.9%	1,066 $46,000
Q4 2021 Feb 14, 2022	BUY	$35.76 - $45.5 $7,295 - $9,282	204 Added 32.74%	827 $37,000
Q3 2021 Nov 15, 2021	BUY	$34.49 - $39.58 $21,487 - $24,658	623 New	623 $23,000

Others Institutions Holding AC

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

View Full List

About Associated Capital Group, Inc.

Ticker AC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 3,048,400
Market Cap $116M
Description
Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut.

More about AC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account