Advisors Asset Management, Inc. General American Investors CO Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$33.95 - $42.67 $131,590 - $165,388	-3,876 Reduced 32.66%	7,993 $283,000
Q1 2022 May 17, 2022	SELL	$39.02 - $44.37 $192,875 - $219,320	-4,943 Reduced 29.4%	11,869 $504,000
Q4 2021 Feb 15, 2022	SELL	$41.88 - $46.55 $262,001 - $291,216	-6,256 Reduced 27.12%	16,812 $743,000
Q3 2021 Nov 12, 2021	SELL	$42.21 - $45.21 $65,636 - $70,301	-1,555 Reduced 6.32%	23,068 $993,000
Q2 2021 Jul 30, 2021	SELL	$40.09 - $44.09 $10,142 - $11,154	-253 Reduced 1.02%	24,623 $1.07 Million
Q1 2021 May 07, 2021	SELL	$36.81 - $39.84 $15,386 - $16,653	-418 Reduced 1.65%	24,876 $991,000
Q4 2020 Feb 12, 2021	BUY	$32.89 - $37.22 $116,923 - $132,317	3,555 Added 16.35%	25,294 $941,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.05 $200,541 - $225,781	6,263 Added 40.47%	21,739 $738,000
Q2 2020 Aug 12, 2020	BUY	$25.98 - $33.37 $51,492 - $66,139	1,982 Added 14.69%	15,476 $492,000
Q1 2020 May 15, 2020	BUY	$22.71 - $39.01 $192,330 - $330,375	8,469 Added 168.54%	13,494 $370,000
Q4 2019 Feb 14, 2020	BUY	$35.31 - $38.41 $177,432 - $193,010	5,025 New	5,025 $190,000

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

$68.8 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

784K
Shares

$41.4 Million
3.5% of portfolio
Blue Bell Private Wealth Management, LLC

675K
Shares

$35.6 Million
7.3% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$29.5 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$27 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 $1.26B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.