Aqr Capital Management LLC General Motors CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in General Motors CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,438,341 shares of GM stock, worth $310 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,438,341

Previous 6,702,261 18.86%

Holding current value

$310 Million

Previous $311 Million 21.69%

% of portfolio

0.34%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $49.9 $50.5 Million - $63.1 Million	-1,263,920 Reduced 18.86%	5,438,341 $244 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $472,298 - $544,642	11,147 Added 0.17%	6,702,261 $311 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $6.61 Million - $8.67 Million	191,160 Added 2.94%	6,691,114 $303 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $48.7 Million - $66.2 Million	-1,826,728 Reduced 21.94%	6,499,954 $233 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $66.1 Million - $83 Million	2,049,412 Added 32.65%	8,326,682 $275 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $27.6 Million - $33.8 Million	875,302 Added 16.2%	6,277,270 $242 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $93.4 Million - $121 Million	2,798,617 Added 107.5%	5,401,968 $198 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $9.23 Million - $12 Million	290,752 Added 12.57%	2,603,351 $87.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $19.1 Million - $26 Million	-619,275 Reduced 21.12%	2,312,599 $74.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $50.6 Million - $69.6 Million	1,611,360 Added 122.03%	2,931,874 $92.5 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $31.3 Million - $51.7 Million	786,288 Added 147.18%	1,320,514 $57.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $71.5 Million - $87 Million	-1,346,239 Reduced 71.59%	534,226 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $10.7 Million - $13.1 Million	221,606 Added 13.36%	1,880,465 $99.1 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $16.1 Million - $19.2 Million	299,870 Added 22.07%	1,658,859 $98.2 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $22.2 Million - $32.9 Million	548,302 Added 67.63%	1,358,989 $78.1 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $9.67 Million - $14.8 Million	-318,393 Reduced 28.2%	810,687 $33.5 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $18.3 Million - $25.4 Million	-783,444 Reduced 40.96%	1,129,080 $33 Million
Q2 2020 Aug 17, 2020	SELL	$18.04 - $30.68 $1.82 Million - $3.09 Million	-100,704 Reduced 5.0%	1,912,524 $47.7 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $6.82 Million - $15.2 Million	-405,840 Reduced 16.78%	2,013,228 $41.8 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $59 Million - $67.4 Million	1,741,118 Added 256.82%	2,419,068 $88.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $6.98 Million - $7.95 Million	194,468 Added 40.22%	677,950 $25.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $6.77 Million - $8.18 Million	-203,080 Reduced 29.58%	483,482 $18.6 Million
Q1 2019 May 14, 2019	BUY	$32.25 - $40.14 $5.66 Million - $7.04 Million	175,375 Added 34.31%	686,562 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $11.6 Million - $14.6 Million	-380,683 Reduced 42.68%	511,187 $17.1 Million
Q3 2018 Nov 15, 2018	SELL	$33.55 - $40.09 $85.8 Million - $103 Million	-2,557,604 Reduced 74.14%	891,870 $30 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $156 Million - $195 Million	-4,355,497 Reduced 55.8%	3,449,474 $139 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $127 Million - $161 Million	-3,647,615 Reduced 31.85%	7,804,971 $284 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $181 Million - $206 Million	-4,429,880 Reduced 27.89%	11,452,586 $469 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $552 Million - $645 Million	15,882,466	15,882,466 $644 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

Call Options Held

31.4M

Put Options Held

36.5M

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 $81B
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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Aqr Capital Management LLC General Motors CO Transaction History