Beaconlight Capital, LLC General Motors CO Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

A detailed history of Beaconlight Capital, LLC transactions in General Motors CO stock. As of the latest transaction made, Beaconlight Capital, LLC holds 171,145 shares of GM stock, worth $10 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

171,145

Previous 261,384 34.52%

Holding current value

$10 Million

Previous $12.1 Million 36.8%

% of portfolio

3.41%

Previous 5.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $49.9 $3.61 Million - $4.5 Million	-90,239 Reduced 34.52%	171,145 $7.67 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $4.72 Million - $5.44 Million	-111,383 Reduced 29.88%	261,384 $12.1 Million
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $2.9 Million - $3.81 Million	83,937 Added 29.06%	372,767 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $2.21 Million - $3.01 Million	83,060 Added 40.37%	288,830 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $3.19 Million - $4 Million	-98,859 Reduced 32.45%	205,770 $6.78 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $2.06 Million - $2.52 Million	-65,278 Reduced 17.65%	304,629 $11.7 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $3.36 Million - $4.35 Million	100,778 Added 37.45%	369,907 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $496,408 - $642,705	-15,630 Reduced 5.49%	269,129 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $5.21 Million - $7.09 Million	-168,616 Reduced 37.19%	284,759 $9.14 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $5.63 Million - $7.74 Million	179,208 Added 65.36%	453,375 $14.4 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $1.72 Million - $2.85 Million	-43,301 Reduced 13.64%	274,167 $12 Million
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $14.8 Million - $18 Million	278,602 Added 716.83%	317,468 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $3.04 Million - $3.73 Million	-63,087 Reduced 61.88%	38,866 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $719,953 - $856,016	13,392 Added 15.12%	101,953 $6.03 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $3.27 Million - $4.85 Million	-80,730 Reduced 47.69%	88,561 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $3.61 Million - $5.52 Million	118,830 Added 235.49%	169,291 $7.05 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $1.18 Million - $1.63 Million	50,461 New	50,461 $1.49 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

871M

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 $83.2B
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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Beaconlight Capital, LLC General Motors CO Transaction History