Agf Investments LLC General Motors CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $177,428 - $243,837	-5,647 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$39.83 - $65.74 $224,920 - $371,233	5,647 New	5,647 $247,000
Q4 2021 Feb 01, 2022	SELL	$53.13 - $64.61 $101,584 - $123,534	-1,912 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$48.18 - $59.11 $14,309 - $17,555	-297 Reduced 13.44%	1,912 $101,000
Q2 2021 Aug 12, 2021	SELL	$53.76 - $63.92 $423,467 - $503,497	-7,877 Reduced 78.1%	2,209 $131,000
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $72,310 - $107,189	1,785 Added 21.5%	10,086 $580,000
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $286,726 - $438,489	-9,438 Reduced 53.2%	8,301 $346,000
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $185,626 - $256,643	7,926 Added 80.77%	17,739 $525,000
Q2 2020 Aug 11, 2020	SELL	$18.04 - $30.68 $24,714 - $42,031	-1,370 Reduced 12.25%	9,813 $248,000
Q1 2020 May 08, 2020	BUY	$16.8 - $37.38 $19,387 - $43,136	1,154 Added 11.51%	11,183 $232,000
Q4 2019 Feb 12, 2020	BUY	$33.88 - $38.72 $298,245 - $340,852	8,803 Added 718.03%	10,029 $367,000
Q3 2019 Nov 12, 2019	BUY	$35.89 - $40.88 $1,543 - $1,757	43 Added 3.63%	1,226 $46,000
Q2 2019 Jul 30, 2019	BUY	$33.34 - $40.3 $8,635 - $10,437	259 Added 28.03%	1,183 $46,000
Q1 2019 May 13, 2019	BUY	$32.25 - $40.14 $3,708 - $4,616	115 Added 14.22%	924 $34,000
Q4 2018 Feb 08, 2019	SELL	$30.56 - $38.45 $1,741 - $2,191	-57 Reduced 6.58%	809 $27,000
Q3 2018 Nov 09, 2018	SELL	$33.55 - $40.09 $9,326 - $11,145	-278 Reduced 24.3%	866 $30,000
Q3 2018 Nov 07, 2018	BUY	$33.55 - $40.09 $13,386 - $15,995	399 Added 53.56%	1,144 $79,000
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $26,641 - $33,413	745 New	745 $29,000
Q1 2018 May 04, 2018	SELL	$34.87 - $44.22 $4,219 - $5,350	-121 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$40.81 - $46.48 $1,591 - $1,812	-39 Reduced 24.38%	121 $5,000
Q3 2017 Nov 09, 2017	BUY	$34.76 - $40.58 $5,561 - $6,492	160	160 $7,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 Billion
1.12% of portfolio

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 $77B
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 Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account