S. Muoio & Co. LLC Associated Capital Group, Inc. Transaction History

S. Muoio & Co. LLC

$75.7 Million
Q3 2022

A detailed history of S. Muoio & Co. LLC transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, S. Muoio & Co. LLC holds 22,253 shares of AC stock, worth $796,879. This represents 1.08% of its overall portfolio holdings.

Number of Shares

22,253

Previous 22,253 -0.0%

Holding current value

$796,879

Previous $797,000 2.63%

% of portfolio

1.08%

Previous 1.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.77 - $41.4 $217,694 - $259,205	-6,261 Reduced 21.96%	22,253 $797,000
Q1 2022 May 13, 2022	SELL	$37.03 - $46.35 $357,006 - $446,860	-9,641 Reduced 25.27%	28,514 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$26.05 - $43.49 $52,829 - $88,197	-2,028 Reduced 5.05%	38,155 $1.4 Million
Q1 2020 May 14, 2020	SELL	$26.05 - $63.26 $72,940 - $177,128	-2,800 Reduced 6.51%	40,183 $1.23 Million
Q2 2019 Aug 02, 2019	BUY	$34.26 - $41.1 $6,852 - $8,220	200 Added 0.47%	42,983 $1.61 Million
Q3 2018 Nov 07, 2018	SELL	$35.12 - $42.34 $312,568 - $376,826	-8,900 Reduced 17.22%	42,783 $1.82 Million
Q2 2018 Aug 09, 2018	SELL	$35.72 - $40.8 $89,300 - $102,000	-2,500 Reduced 4.61%	51,683 $1.96 Million
Q1 2018 May 14, 2018	SELL	$33.53 - $37.26 $33,530 - $37,260	-1,000 Reduced 1.81%	54,183 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$33.38 - $37.76 $1.84 Million - $2.08 Million	55,183 New	55,183 $0
Q4 2017 Feb 09, 2018	SELL	$33.38 - $37.76 $1.84 Million - $2.08 Million	-55,183 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.24 - $36.62 $1.78 Million - $2.02 Million	55,183	55,183 $1.97 Million

Others Institutions Holding AC

# of Institutions

Shares Held

1.54M

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 $109M
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.

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