Aqr Arbitrage LLC General American Investors CO Inc Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Aqr Arbitrage LLC holds 69,648 shares of GAM stock, worth $3.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

69,648

Previous 95,997 27.45%

Holding current value

$3.8 Million

Previous $4.77 Million 21.77%

% of portfolio

0.18%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.34 - $53.79 $1.27 Million - $1.42 Million	-26,349 Reduced 27.45%	69,648 $3.73 Million
Q2 2024 Aug 14, 2024	BUY	$44.59 - $49.72 $882,391 - $983,909	19,789 Added 25.97%	95,997 $4.77 Million
Q1 2024 May 15, 2024	BUY	$41.95 - $46.51 $552,313 - $612,350	13,166 Added 20.88%	76,208 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$39.46 - $43.37 $132,506 - $145,636	3,358 Added 5.63%	63,042 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$40.67 - $42.64 $1.58 Million - $1.65 Million	38,752 Added 185.13%	59,684 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$38.48 - $41.72 $573,467 - $621,753	14,903 Added 247.19%	20,932 $873,000
Q1 2023 May 15, 2023	BUY	$35.97 - $39.9 $2,877 - $3,192	80 Added 1.34%	6,029 $234,000
Q4 2022 Feb 14, 2023	BUY	$33.85 - $38.6 $201,373 - $229,631	5,949 New	5,949 $215,000
Q1 2021 May 17, 2021	SELL	$36.81 - $39.84 $797,341 - $862,974	-21,661 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$32.89 - $37.22 $62,359 - $70,569	-1,896 Reduced 8.05%	21,661 $806,000
Q3 2020 Nov 16, 2020	BUY	$32.02 - $36.05 $384,528 - $432,924	12,009 Added 103.99%	23,557 $800,000
Q2 2020 Aug 17, 2020	BUY	$25.98 - $33.37 $300,017 - $385,356	11,548 New	11,548 $367,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $36.91 $270,303 - $287,270	-7,783 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.22 - $35.51 $95,108 - $101,665	-2,863 Reduced 26.89%	7,783 $276,000
Q1 2019 May 14, 2019	SELL	$28.28 - $33.61 $11,707 - $13,914	-414 Reduced 3.74%	10,646 $355,000
Q4 2018 Feb 14, 2019	BUY	$27.09 - $37.1 $299,615 - $410,326	11,060 New	11,060 $315,000

Others Institutions Holding GAM

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

View Full List

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.31B

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Aqr Arbitrage LLC General American Investors CO Inc Transaction History