Candriam S.C.A. General Motors CO Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in General Motors CO stock. As of the latest transaction made, Candriam S.C.A. holds 71,988 shares of GM stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,988

Previous 79,108 9.0%

Holding current value

$3.3 Million

Previous $3.59 Million 6.77%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.37 - $48.86 $301,674 - $347,883	-7,120 Reduced 9.0%	71,988 $3.34 Million
Q1 2024 May 03, 2024	SELL	$34.58 - $45.35 $872,799 - $1.14 Million	-25,240 Reduced 24.19%	79,108 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $68,383 - $93,017	2,566 Added 2.52%	104,348 $3.75 Million
Q3 2023 Nov 13, 2023	SELL	$32.26 - $40.5 $1.69 Million - $2.12 Million	-52,371 Reduced 33.97%	101,782 $3.36 Million
Q2 2023 Aug 08, 2023	SELL	$31.54 - $38.56 $49,044 - $59,960	-1,555 Reduced 1.0%	154,153 $5.94 Million
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $425,661 - $550,503	12,752 Added 8.92%	155,708 $5.71 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $1.15 Million - $1.49 Million	36,191 Added 33.9%	142,956 $4.81 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $1.03 Million - $1.4 Million	-33,298 Reduced 23.77%	106,765 $3.43 Million
Q2 2022 Aug 03, 2022	BUY	$31.42 - $43.18 $1.14 Million - $1.57 Million	36,263 Added 34.94%	140,063 $4.45 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $206,478 - $340,796	5,184 Added 5.26%	103,800 $4.54 Million
Q4 2021 Feb 10, 2022	SELL	$53.13 - $64.61 $318,726 - $387,595	-5,999 Reduced 5.73%	98,616 $5.78 Million
Q3 2021 Nov 09, 2021	SELL	$48.18 - $59.11 $284,262 - $348,749	-5,900 Reduced 5.34%	104,615 $5.51 Million
Q2 2021 Jul 20, 2021	SELL	$53.76 - $63.92 $43,545 - $51,775	-810 Reduced 0.73%	110,515 $6.54 Million
Q4 2020 Jan 22, 2021	BUY	$30.38 - $46.46 $277,004 - $423,622	9,118 Added 8.92%	111,325 $4.64 Million
Q3 2020 Oct 19, 2020	SELL	$23.42 - $32.38 $84,920 - $117,409	-3,626 Reduced 3.43%	102,207 $3.02 Million
Q2 2020 Jul 23, 2020	SELL	$18.04 - $30.68 $2.73 Million - $4.63 Million	-151,054 Reduced 58.8%	105,833 $2.68 Million
Q4 2019 Jan 21, 2020	BUY	$33.88 - $38.72 $4.39 Million - $5.02 Million	129,689 Added 101.96%	256,887 $9,000
Q3 2019 Oct 21, 2019	BUY	$35.89 - $40.88 $243,011 - $276,798	6,771 Added 5.62%	127,198 $5,000
Q2 2019 Aug 01, 2019	SELL	$33.34 - $40.3 $49,676 - $60,046	-1,490 Reduced 1.22%	120,427 $4.62 Million
Q1 2019 May 02, 2019	SELL	$32.25 - $40.14 $3.39 Million - $4.22 Million	-105,105 Reduced 46.3%	121,917 $4.52 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $4.17 Million - $5.25 Million	136,483 Added 150.74%	227,022 $7.59 Million
Q3 2018 Nov 07, 2018	BUY	$33.55 - $40.09 $172,648 - $206,303	5,146 Added 6.03%	90,539 $3.05 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $899,650 - $1.13 Million	-25,158 Reduced 22.76%	85,393 $3.37 Million
Q1 2018 May 09, 2018	SELL	$34.87 - $44.22 $10.4 Million - $13.2 Million	-299,485 Reduced 73.04%	110,551 $4.02 Million
Q4 2017 Feb 07, 2018	BUY	$40.81 - $46.48 $3.86 Million - $4.4 Million	94,669 Added 30.02%	410,036 $16.8 Million
Q3 2017 Nov 03, 2017	BUY	$34.76 - $40.58 $11 Million - $12.8 Million	315,367	315,367 $12.7 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 $65.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account