A detailed history of Northern Right Capital Management, L.P. transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Northern Right Capital Management, L.P. holds 4,243,168 shares of GEG stock, worth $7.64 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
4,243,168
Previous 4,193,168 1.19%
Holding current value
$7.64 Million
Previous $8.05 Million 5.13%
% of portfolio
3.73%
Previous 3.63%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1.73 - $1.94 $86,500 - $97,000
50,000 Added 1.19%
4,243,168 $7.64 Million
Q4 2023

Feb 14, 2024

BUY
$1.75 - $2.11 $390,922 - $471,340
223,384 Added 5.63%
4,193,168 $8.13 Million
Q2 2023

Aug 14, 2023

BUY
$1.89 - $2.25 $605,928 - $721,343
320,597 Added 8.79%
3,969,784 $8.14 Million
Q1 2023

May 15, 2023

BUY
$2.03 - $2.41 $197,715 - $234,726
97,397 Added 2.74%
3,649,187 $8.28 Million
Q4 2022

Feb 14, 2023

BUY
$1.9 - $2.12 $135,821 - $151,548
71,485 Added 2.05%
3,551,790 $7.17 Million
Q3 2022

Nov 14, 2022

BUY
$1.87 - $2.34 $535,324 - $669,871
286,270 Added 8.96%
3,480,305 $6.96 Million
Q2 2022

Aug 15, 2022

BUY
$1.41 - $2.52 $884,000 - $1.58 Million
626,951 Added 24.42%
3,194,035 $6.87 Million
Q2 2021

Aug 16, 2021

BUY
$2.02 - $2.86 $331,869 - $469,875
164,292 Added 6.84%
2,567,084 $5.78 Million
Q4 2020

Feb 16, 2021

BUY
$1.8 - $3.33 $4.33 Million - $8 Million
2,402,792 New
2,402,792 $6.92 Million

Others Institutions Holding GEG

About Great Elm Group, Inc.


  • Ticker GEG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 30,019,400
  • Market Cap $54M
More about GEG
Track This Portfolio

Track Northern Right Capital Management, L.P. Portfolio

Follow Northern Right Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Right Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Northern Right Capital Management, L.P. with notifications on news.