Columbia Asset Management General American Investors CO Inc Transaction History

Columbia Asset Management

$574 Million
Q3 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

94

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.33M
Shares

$72.8 Million
0.1% of portfolio
Saba Capital Management, L.P. New York, NY

1.03M
Shares

$56.1 Million
1.17% of portfolio
Blue Bell Private Wealth Management, LLC

714K
Shares

$39 Million
7.67% of portfolio
1607 Capital Partners, LLC Richmond, VA

560K
Shares

$30.6 Million
2.75% of portfolio
Allspring Global Investments Holdings, LLC

549K
Shares

$30 Million
0.05% 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 $1.31B

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