Asset Allocation & Management Company, LLC General Motors CO Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	BUY	$39.83 - $65.74 $732,234 - $1.21 Million	18,384 New	18,384 $804,000
Q3 2021 Oct 15, 2021	SELL	$48.18 - $59.11 $782,925 - $960,537	-16,250 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $873,600 - $1.04 Million	16,250 New	16,250 $962,000
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $522,049 - $798,368	-17,184 Closed	0 $0
Q2 2020 Nov 16, 2020	SELL	$18.04 - $30.68 $11,148 - $18,960	-618 Reduced 3.47%	17,184 $435,000
Q1 2020 Nov 16, 2020	BUY	$16.8 - $37.38 $10,382 - $23,100	618 Added 3.6%	17,802 $370,000
Q4 2019 Nov 13, 2020	BUY	$33.88 - $38.72 $582,193 - $665,364	17,184 New	17,184 $629,000

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

864M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.5 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.7 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.56 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.41 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.5 Billion
1.12% of portfolio

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 $70.8B
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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