Alyeska Investment Group, L.P. General Motors CO Transaction History

Alyeska Investment Group, L.P.

$15.5 Billion
Q1 2024

A detailed history of Alyeska Investment Group, L.P. transactions in General Motors CO stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 2,113,058 shares of GM stock, worth $98.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,113,058

Previous 2,449,708 13.74%

Holding current value

$98.2 Million

Previous $88 Million 8.9%

% of portfolio

0.62%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $11.6 Million - $15.3 Million	-336,650 Reduced 13.74%	2,113,058 $95.8 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $65.3 Million - $88.8 Million	2,449,708 New	2,449,708 $88 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $12.2 Million - $16.6 Million	395,257 New	395,257 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $8.64 Million - $11.9 Million	-275,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $33.6 Million - $55.4 Million	-842,482 Reduced 75.39%	275,000 $12 Million

Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $34.5 Million - $41.9 Million	648,769 Added 138.41%	1,117,482 $65.5 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $18.4 Million - $27.3 Million	454,400 Added 3174.74%	468,713 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $42.9 Million - $65.7 Million	-1,413,390 Reduced 99.0%	14,313 $595,000
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $15 Million - $17.1 Million	419,196 Added 41.57%	1,427,703 $53.5 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $1.45 Million - $1.76 Million	-43,631 Reduced 4.15%	1,008,507 $0
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $33.5 Million - $41.7 Million	1,038,677 Added 7716.19%	1,052,138 $0
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $109 Million - $130 Million	-3,241,046 Reduced 99.59%	13,461 $453,000
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $47 Million - $58.9 Million	1,314,172 Added 67.73%	3,254,507 $128 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $49.9 Million - $63.3 Million	1,431,473 Added 281.31%	1,940,335 $70.5 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $53.1 Million - $60.4 Million	-1,300,509 Reduced 71.88%	508,862 $20.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $62.9 Million - $73.4 Million	1,809,371	1,809,371 $73.1 Million

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

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Alyeska Investment Group, L.P. General Motors CO Transaction History