1832 Asset Management L.P. General Motors CO Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

A detailed history of 1832 Asset Management L.P. transactions in General Motors CO stock. As of the latest transaction made, 1832 Asset Management L.P. holds 60,010 shares of GM stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,010

Previous 85,195 29.56%

Holding current value

$2.79 Million

Previous $3.06 Million 11.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $870,897 - $1.14 Million	-25,185 Reduced 29.56%	60,010 $2.72 Million
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $192,786 - $262,232	7,234 Added 9.28%	85,195 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $2.52 Million - $3.16 Million	77,961 New	77,961 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $755,477 - $923,627	23,953 Added 47.35%	74,539 $2.87 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $24,233 - $31,341	726 Added 1.46%	50,586 $1.86 Million

Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $28.3 Million - $36.7 Million	-891,753 Reduced 94.7%	49,860 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $122,955 - $167,485	-3,983 Reduced 0.42%	941,613 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $7.7 Million - $10.6 Million	-244,939 Reduced 20.57%	945,596 $30 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $14.3 Million - $23.6 Million	359,083 Added 43.19%	1,190,535 $51.4 Million
Q4 2021 Feb 15, 2022	SELL	$53.13 - $64.61 $17.4 Million - $21.2 Million	-328,243 Reduced 28.3%	831,452 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $45.7 Million - $56.1 Million	949,085 Added 450.64%	1,159,695 $61.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $9.98 Million - $11.9 Million	-185,730 Reduced 46.86%	210,610 $12.3 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $54.2 Million - $80.4 Million	-1,338,577 Reduced 77.16%	396,340 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $14.1 Million - $21.6 Million	-464,781 Reduced 21.13%	1,734,917 $72.4 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $1.95 Million - $2.7 Million	83,255 Added 3.93%	2,199,698 $63.3 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $17.4 Million - $29.6 Million	966,162 Added 83.99%	2,116,443 $54 Million
Q1 2020 May 26, 2020	BUY	$16.8 - $37.38 $19.3 Million - $43 Million	1,150,281 New	1,150,281 $24.8 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $1,680 - $3,738	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $3,388 - $3,872	100 New	100 $4,000
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $372,717 - $424,538	-10,385 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $346,235 - $418,515	10,385 New	10,385 $350,000
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $1,709 - $2,127	-53 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $6.56 Million - $8.25 Million	-214,607 Reduced 99.98%	53 $2,000
Q3 2018 Nov 14, 2018	BUY	$33.55 - $40.09 $5.98 Million - $7.14 Million	178,179 Added 488.42%	214,660 $7.19 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $1.34 Million - $1.68 Million	-37,453 Reduced 50.66%	36,481 $1.38 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $724,842 - $919,201	20,787 Added 39.11%	73,934 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $1.85 Million - $2.11 Million	45,419 Added 587.72%	53,147 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $268,625 - $313,602	7,728	7,728 $303,000

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $66B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. General Motors CO Transaction History