Bridgeway Capital Management, LLC General Motors CO Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in General Motors CO stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 117,700 shares of GM stock, worth $5.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

117,700

Previous 157,800 25.41%

Holding current value

$5.47 Million

Previous $7.16 Million 23.59%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $1.7 Million - $1.96 Million	-40,100 Reduced 25.41%	117,700 $5.47 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $6,916 - $9,070	-200 Reduced 0.13%	157,800 $7.16 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $895,440 - $1.22 Million	-33,600 Reduced 17.54%	158,000 $5.68 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $754,884 - $947,700	23,400 Added 13.91%	191,600 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $5.31 Million - $6.49 Million	168,200 New	168,200 $6.49 Million
Q2 2022 Aug 15, 2022	SELL	$31.42 - $43.18 $15,710 - $21,590	-500 Reduced 1.6%	30,800 $978,000
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $501,858 - $828,323	-12,600 Reduced 28.7%	31,300 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $231,264 - $283,728	4,800 Added 12.28%	43,900 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $22.7 Million - $27 Million	-422,666 Reduced 91.53%	39,100 $2.31 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $2.13 Million - $3.16 Million	-52,600 Reduced 10.23%	461,766 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $6.5 Million - $9.93 Million	-213,821 Reduced 29.36%	514,366 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $9.61 Million - $13.3 Million	-410,500 Reduced 36.05%	728,187 $21.5 Million
Q2 2020 Aug 31, 2020	BUY	$18.04 - $30.68 $451,000 - $767,000	25,000 Added 2.24%	1,138,687 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $510,532 - $868,244	28,300 Added 2.61%	1,113,687 $28.2 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $3.26 Million - $7.25 Million	-193,970 Reduced 15.16%	1,085,387 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $3.52 Million - $4.03 Million	-104,000 Reduced 7.52%	1,279,357 $46.8 Million
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $1.17 Million - $1.46 Million	-36,400 Reduced 2.56%	1,383,357 $51.3 Million
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $134,464 - $169,180	-4,400 Reduced 0.31%	1,419,757 $47.5 Million
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $46,969 - $56,126	-1,400 Reduced 0.1%	1,424,157 $48 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $507,792 - $636,870	-14,200 Reduced 0.99%	1,425,557 $56.2 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $1.04 Million - $1.32 Million	-29,800 Reduced 2.03%	1,439,757 $52.3 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $1.49 Million - $1.7 Million	-36,600 Reduced 2.43%	1,469,557 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $52.4 Million - $61.1 Million	1,506,157	1,506,157 $60.8 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

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 $66B
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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Bridgeway Capital Management, LLC General Motors CO Transaction History