Columbia Asset Management General American Investors CO Inc Transaction History

Columbia Asset Management

$536 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 28, 2021	SELL	$36.81 - $39.84 $4.54 Million - $4.91 Million	-123,201 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$32.89 - $37.22 $179,382 - $202,997	5,454 Added 4.63%	123,201 $3.39 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.05 $139,639 - $157,214	4,361 Added 3.85%	117,747 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$25.98 - $33.37 $161,387 - $207,294	6,212 Added 5.8%	113,386 $3.16 Million
Q1 2020 May 14, 2020	BUY	$22.71 - $39.01 $229,938 - $394,976	10,125 Added 10.43%	107,174 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$35.31 - $38.41 $635,050 - $690,803	17,985 Added 22.75%	97,049 $26.8 Million
Q3 2019 Nov 12, 2019	BUY	$34.73 - $36.91 $58,172 - $61,824	1,675 Added 2.16%	79,064 $2.12 Million
Q2 2019 Aug 15, 2019	SELL	$33.22 - $35.51 $66,440 - $71,020	-2,000 Reduced 2.52%	77,389 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$27.09 - $37.1 $21,672 - $29,680	800 Added 1.02%	79,389 $2.04 Million
Q1 2018 May 07, 2018	SELL	$32.93 - $36.36 $75,739 - $83,628	-2,300 Reduced 2.84%	78,589 $2.04 Million
Q4 2017 Feb 05, 2018	BUY	$32.72 - $36.53 $41,750 - $46,612	1,276 Added 1.6%	80,889 $2.15 Million
Q3 2017 Nov 07, 2017	BUY	$35.49 - $36.02 $2.83 Million - $2.87 Million	79,613	79,613 $2.13 Million

Others Institutions Holding GAM

# of Institutions

89

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$69.4 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

784K
Shares

$41.7 Million
3.5% of portfolio
Blue Bell Private Wealth Management, LLC

675K
Shares

$35.9 Million
7.3% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$29.8 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$27.2 Million
0.43% of portfolio

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.28B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.