Punch & Associates Investment Management, Inc. Great Elm Group, Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$2.02 - $2.86 $1.09 Million - $1.55 Million	-541,878 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$2.34 - $3.92 $131,325 - $219,998	-56,122 Reduced 9.38%	541,878 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$1.8 - $3.33 $1.08 Million - $1.99 Million	598,000 New	598,000 $1.72 Million

Others Institutions Holding GEG

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

Northern Right Capital Management, L.P. Darien, CT

4.24M
Shares

$7.72 Million
2.78% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.31 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$1.87 Million
0.0% of portfolio
Alden Global Capital LLC West Palm Beach, FL

958K
Shares

$1.74 Million
2.35% of portfolio
Royce & Associates LP

682K
Shares

$1.24 Million
0.01% of portfolio

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54.6M

More about GEG

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