Aqr Arbitrage LLC General American Investors CO Inc Transaction History

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025

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 15,543 shares of GAM stock, worth $906,934. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,543
Previous 37,668 58.74%
Holding current value
$906,934
Previous $1.92 Million 59.29%
% of portfolio
0.05%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$49.23 - $53.5 $1.09 Million - $1.18 Million
-22,125 Reduced 58.74%
15,543 $782,000
Q4 2024

Feb 14, 2025
SELL
$49.57 - $55.15 $1.59 Million - $1.76 Million
-31,980 Reduced 45.92%
37,668 $1.92 Million
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
96
Shares Held
7.1M
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 $1.4B
More about GAM
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