Strs Ohio Associated Capital Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$32.25 - $37.52 $93,525 - $108,808	-2,900 Closed	0 $0
Q3 2020 Dec 14, 2020	BUY	$34.82 - $41.64 $45,266 - $54,132	1,300 Added 81.25%	2,900 $104,000
Q2 2020 Jul 23, 2020	BUY	$26.05 - $43.49 $39,075 - $65,235	1,500 Added 1500.0%	1,600 $58,000
Q3 2017 Oct 23, 2017	BUY	$32.24 - $36.62 $3,224 - $3,661	100	100 $3,000

Others Institutions Holding AC

# of Institutions

32

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Horizon Kinetics Asset Management LLC

975K
Shares

$34.9 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

152K
Shares

$5.44 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

102K
Shares

$3.65 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

77.2K
Shares

$2.76 Million
0.03% of portfolio
Black Rock Inc. New York, NY

51.5K
Shares

$1.84 Million
0.0% of portfolio

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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