Aristotle Atlantic Partners, LLC General Motors CO Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in General Motors CO stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 358,618 shares of GM stock, worth $20.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

358,618

Previous 347,586 3.17%

Holding current value

$20.7 Million

Previous $16.1 Million 0.42%

% of portfolio

0.5%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $440,728 - $550,496	11,032 Added 3.17%	358,618 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $1.84 Million - $2.12 Million	-43,450 Reduced 11.11%	347,586 $16.1 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $893,408 - $1.17 Million	-25,836 Reduced 6.2%	391,036 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $5,836 - $7,938	-219 Reduced 0.05%	416,872 $15 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $4.76 Million - $5.98 Million	-147,673 Reduced 26.15%	417,091 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $3.5 Million - $4.28 Million	111,043 Added 24.47%	564,764 $21.8 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $48,534 - $62,769	-1,454 Reduced 0.32%	453,721 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $463,886 - $600,598	14,606 Added 3.32%	455,175 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $9.75 Million - $13.3 Million	315,683 Added 252.78%	440,569 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $211,205 - $290,255	6,722 Added 5.69%	124,886 $3.97 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $251,725 - $415,476	6,320 Added 5.65%	118,164 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $1.18 Million - $1.44 Million	22,298 Added 24.9%	111,844 $6.56 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $1.04 Million - $1.27 Million	21,569 Added 31.73%	89,546 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $232,888 - $276,901	4,332 Added 6.81%	67,977 $4.02 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $2.58 Million - $3.82 Million	63,645 New	63,645 $3.66 Million

Others Institutions Holding GM

# of Institutions

1,447

Shares Held

868M

Call Options Held

27.7M

Put Options Held

33.2M

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 $81.9B
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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Aristotle Atlantic Partners, LLC General Motors CO Transaction History