Atria Investments LLC General Motors CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in General Motors CO stock. As of the latest transaction made, Atria Investments LLC holds 220,438 shares of GM stock, worth $12.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

220,438

Previous 252,749 12.78%

Holding current value

$12.6 Million

Previous $11.7 Million 15.82%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.95 - $49.9 $1.29 Million - $1.61 Million	-32,311 Reduced 12.78%	220,438 $9.88 Million
Q2 2024 Aug 13, 2024	BUY	$42.37 - $48.86 $7,965 - $9,185	188 Added 0.07%	252,749 $11.7 Million
Q1 2024 May 21, 2024	BUY	$34.58 - $45.35 $57,852 - $75,870	1,673 Added 0.67%	252,561 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $225,938 - $307,327	8,478 Added 3.5%	250,888 $9.01 Million
Q3 2023 Nov 07, 2023	SELL	$32.26 - $40.5 $16,388 - $20,574	-508 Reduced 0.21%	242,410 $7.99 Million
Q2 2023 Aug 04, 2023	BUY	$31.54 - $38.56 $1.53 Million - $1.88 Million	48,642 Added 25.04%	242,918 $9.37 Million
Q1 2023 May 10, 2023	BUY	$33.38 - $43.17 $56,211 - $72,698	1,684 Added 0.87%	194,276 $7.13 Million
Q4 2022 Jan 31, 2023	BUY	$31.76 - $41.12 $217,111 - $281,096	6,836 Added 3.68%	192,592 $6.48 Million
Q3 2022 Nov 01, 2022	BUY	$30.87 - $42.05 $550,473 - $749,835	17,832 Added 10.62%	185,756 $5.96 Million
Q2 2022 Aug 11, 2022	BUY	$31.42 - $43.18 $2.32 Million - $3.19 Million	73,917 Added 78.63%	167,924 $5.33 Million
Q1 2022 May 02, 2022	BUY	$39.83 - $65.74 $1.02 Million - $1.69 Million	25,676 Added 37.58%	94,007 $4.11 Million
Q4 2021 Feb 04, 2022	SELL	$53.13 - $64.61 $180,854 - $219,932	-3,404 Reduced 4.75%	68,331 $4.01 Million
Q3 2021 Nov 16, 2021	BUY	$48.18 - $59.11 $128,929 - $158,178	2,676 Added 3.87%	71,735 $3.78 Million
Q2 2021 Aug 10, 2021	SELL	$53.76 - $63.92 $109,992 - $130,780	-2,046 Reduced 2.88%	69,059 $4.09 Million
Q1 2021 May 11, 2021	SELL	$40.51 - $60.05 $1.04 Million - $1.54 Million	-25,660 Reduced 26.52%	71,105 $4.09 Million
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $120,152 - $183,749	-3,955 Reduced 3.93%	96,765 $4.03 Million
Q3 2020 Nov 05, 2020	SELL	$23.42 - $32.38 $66,372 - $91,764	-2,834 Reduced 2.74%	100,720 $2.98 Million
Q2 2020 Sep 22, 2020	BUY	$18.04 - $30.68 $375,177 - $638,051	20,797 Added 25.13%	103,554 $2.62 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $218,685 - $486,575	13,017 Added 18.67%	82,757 $1.72 Million
Q4 2019 Feb 11, 2020	BUY	$33.88 - $38.72 $284,829 - $325,519	8,407 Added 13.71%	69,740 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $732,120 - $833,911	20,399 Added 49.83%	61,333 $2.3 Million
Q2 2019 Aug 26, 2019	BUY	$33.34 - $40.3 $1.36 Million - $1.65 Million	40,934 New	40,934 $1.55 Million
Q2 2019 Aug 09, 2019	SELL	$33.34 - $40.3 $1.58 Million - $1.91 Million	-47,402 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $48,375 - $60,210	1,500 Added 3.27%	47,402 $1.76 Million
Q4 2018 Feb 12, 2019	BUY	$30.56 - $38.45 $652,303 - $820,715	21,345 Added 86.92%	45,902 $1.54 Million
Q3 2018 Oct 09, 2018	SELL	$33.55 - $40.09 $145,875 - $174,311	-4,348 Reduced 15.04%	24,557 $827,000
Q2 2018 Jul 13, 2018	SELL	$35.76 - $44.85 $129,200 - $162,043	-3,613 Reduced 11.11%	28,905 $1.14 Million
Q1 2018 Apr 30, 2018	BUY	$34.87 - $44.22 $75,946 - $96,311	2,178 Added 7.18%	32,518 $1.18 Million
Q4 2017 Jan 16, 2018	SELL	$40.81 - $46.48 $2.96 Million - $3.37 Million	-72,572 Reduced 70.52%	30,340 $1.24 Million
Q3 2017 Oct 12, 2017	BUY	$34.76 - $40.58 $3.58 Million - $4.18 Million	102,912	102,912 $4.16 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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Atria Investments LLC General Motors CO Transaction History