1607 Capital Partners, LLC General American Investors CO Inc Transaction History

1607 Capital Partners, LLC

$1.12 Billion
Q2 2024

A detailed history of 1607 Capital Partners, LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 784,090 shares of GAM stock, worth $41.5 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

784,090

Previous 919,065 14.69%

Holding current value

$41.5 Million

Previous $42.7 Million 8.8%

% of portfolio

3.5%

Previous 3.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$44.59 - $49.72 $6.02 Million - $6.71 Million	-134,975 Reduced 14.69%	784,090 $39 Million
Q1 2024 May 13, 2024	BUY	$41.95 - $46.51 $92,290 - $102,322	2,200 Added 0.24%	919,065 $42.7 Million
Q4 2023 Feb 13, 2024	SELL	$39.46 - $43.37 $1.25 Million - $1.37 Million	-31,661 Reduced 3.34%	916,865 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$40.67 - $42.64 $447,370 - $469,040	-11,000 Reduced 1.15%	948,526 $39 Million
Q2 2023 Aug 14, 2023	SELL	$38.48 - $41.72 $481,461 - $522,000	-12,512 Reduced 1.29%	959,526 $40 Million
Q1 2023 May 15, 2023	SELL	$35.97 - $39.9 $1.57 Million - $1.74 Million	-43,611 Reduced 4.29%	972,038 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$33.85 - $38.6 $446,379 - $509,018	13,187 Added 1.32%	1,015,649 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$33.73 - $40.13 $220,998 - $262,931	-6,552 Reduced 0.65%	1,002,462 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$33.95 - $42.67 $3.9 Million - $4.9 Million	114,761 Added 12.83%	1,009,014 $35.7 Million
Q1 2022 May 16, 2022	BUY	$39.02 - $44.37 $1.98 Million - $2.25 Million	50,702 Added 6.01%	894,253 $38 Million
Q4 2021 Feb 14, 2022	BUY	$41.88 - $46.55 $1.39 Million - $1.54 Million	33,081 Added 4.08%	843,551 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$42.21 - $45.21 $270,819 - $290,067	-6,416 Reduced 0.79%	810,470 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$40.09 - $44.09 $28,063 - $30,863	700 Added 0.09%	816,886 $35.5 Million
Q1 2021 May 17, 2021	SELL	$36.81 - $39.84 $143,559 - $155,376	-3,900 Reduced 0.48%	816,186 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$32.89 - $37.22 $49,335 - $55,830	1,500 Added 0.18%	820,086 $30.5 Million
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.05 $566,882 - $638,229	17,704 Added 2.21%	818,586 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$25.98 - $33.37 $1.47 Million - $1.88 Million	56,485 Added 7.59%	800,882 $25.5 Million
Q1 2020 May 15, 2020	BUY	$22.71 - $39.01 $220,287 - $378,397	9,700 Added 1.32%	744,397 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.31 - $38.41 $274,499 - $298,599	7,774 Added 1.07%	734,697 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $36.91 $902,979 - $959,659	26,000 Added 3.71%	726,923 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$33.22 - $35.51 $1.8 Million - $1.92 Million	54,101 Added 8.36%	700,923 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.09 - $37.1 $1.91 Million - $2.61 Million	70,328 Added 12.2%	646,822 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$34.26 - $37.26 $3.7 Million - $4.02 Million	107,951 Added 23.04%	576,494 $21.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.9 - $35.29 $1.27 Million - $1.36 Million	38,655 Added 8.99%	468,543 $16.1 Million
Q1 2018 May 15, 2018	BUY	$32.93 - $36.36 $2.04 Million - $2.25 Million	61,900 Added 16.82%	429,888 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$32.72 - $36.53 $536,215 - $598,653	16,388 Added 4.66%	367,988 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.49 - $36.02 $12.5 Million - $12.7 Million	351,600	351,600 $12.7 Million

Others Institutions Holding GAM

# of Institutions

Shares Held

7.24M

Call Options Held

Put Options Held

View Full List

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.27B

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1607 Capital Partners, LLC General American Investors CO Inc Transaction History