Almitas Capital LLC General American Investors CO Inc Transaction History

Almitas Capital LLC

  • $210 Million
  • Q1 2024

A detailed history of Almitas Capital LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Almitas Capital LLC holds 77,073 shares of GAM stock, worth $3.87 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
77,073
Previous 88,016 12.43%
Holding current value
$3.87 Million
Previous $3.78 Million 5.19%
% of portfolio
1.71%
Previous 1.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$41.95 - $46.51 $459,058 - $508,958
-10,943 Reduced 12.43%
77,073 $3.58 Million
Q4 2023

Feb 14, 2024
SELL
$39.46 - $43.37 $1.24 Million - $1.36 Million
-31,390 Reduced 26.29%
88,016 $3.78 Million
Q3 2023

Nov 21, 2023
BUY
$40.67 - $42.64 $388,073 - $406,870
9,542 Added 8.69%
119,406 $4.91 Million
Q2 2023

Aug 11, 2023
BUY
$38.48 - $41.72 $3,847 - $4,172
100 Added 0.09%
109,864 $4.58 Million
Q1 2023

May 15, 2023
BUY
$35.97 - $39.9 $955,579 - $1.06 Million
26,566 Added 31.93%
109,764 $4.27 Million
Q4 2022

Feb 14, 2023
BUY
$35.33 - $38.6 $1.91 Million - $2.09 Million
54,088 Added 185.81%
83,198 $3.01 Million
Q3 2022

Nov 14, 2022
SELL
$33.91 - $40.13 $707,803 - $837,633
-20,873 Reduced 41.76%
29,110 $986,000
Q2 2022

Aug 15, 2022
BUY
$33.95 - $42.67 $953,383 - $1.2 Million
28,082 Added 128.22%
49,983 $1.77 Million
Q1 2022

May 16, 2022
BUY
$39.02 - $44.37 $854,577 - $971,747
21,901 New
21,901 $930,000
Q3 2019

Nov 14, 2019
SELL
$34.73 - $36.91 $764,337 - $812,315
-22,008 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$28.28 - $33.61 $152,712 - $181,494
5,400 Added 32.51%
22,008 $733,000
Q4 2018

Feb 14, 2019
BUY
$27.09 - $37.1 $449,910 - $616,156
16,608 New
16,608 $472,000

Others Institutions Holding GAM

# of Institutions
87
Shares Held
7.12M
Call Options Held
0
Put Options Held
0
View Full List

About GENERAL AMERICAN INVESTORS CO INC

GAM Quotes by TradingView
  • Ticker GAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 23,975,600
  • Market Cap $1.2B
More about GAM
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