A detailed history of Vanguard Group Inc transactions in Associated Capital Group, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 155,848 shares of AC stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,848
Previous 161,340 3.4%
Holding current value
$5.59 Million
Previous $5.28 Million 0.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$31.92 - $34.6 $175,304 - $190,023
-5,492 Reduced 3.4%
155,848 $5.3 Million
Q1 2024

May 10, 2024

SELL
$32.0 - $35.23 $49,984 - $55,029
-1,562 Reduced 0.96%
161,340 $5.28 Million
Q4 2023

Feb 14, 2024

SELL
$32.81 - $36.5 $74,413 - $82,782
-2,268 Reduced 1.37%
162,902 $5.82 Million
Q3 2023

Nov 14, 2023

SELL
$34.37 - $37.69 $485,854 - $532,785
-14,136 Reduced 7.88%
165,170 $6.03 Million
Q2 2023

Aug 14, 2023

SELL
$31.63 - $40.09 $448,829 - $568,877
-14,190 Reduced 7.33%
179,306 $6.35 Million
Q1 2023

May 15, 2023

BUY
$35.52 - $41.49 $68,020 - $79,453
1,915 Added 1.0%
193,496 $7.15 Million
Q4 2022

Feb 10, 2023

BUY
$38.11 - $42.68 $76,029 - $85,146
1,995 Added 1.05%
191,581 $8.04 Million
Q3 2022

Nov 14, 2022

SELL
$35.44 - $42.32 $60,708 - $72,494
-1,713 Reduced 0.9%
189,586 $6.97 Million
Q2 2022

Aug 12, 2022

SELL
$34.77 - $41.4 $241,964 - $288,102
-6,959 Reduced 3.51%
191,299 $6.85 Million
Q1 2022

May 13, 2022

BUY
$37.03 - $46.35 $37,807 - $47,323
1,021 Added 0.52%
198,258 $8.31 Million
Q4 2021

Feb 14, 2022

BUY
$35.76 - $45.5 $97,767 - $124,397
2,734 Added 1.41%
197,237 $8.48 Million
Q3 2021

Nov 12, 2021

BUY
$34.49 - $39.58 $15,486 - $17,771
449 Added 0.23%
194,503 $7.28 Million
Q2 2021

Aug 13, 2021

BUY
$33.01 - $40.06 $6.41 Million - $7.77 Million
194,054 New
194,054 $7.54 Million

Others Institutions Holding AC

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.
More about AC
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