Cannell & Co. General American Investors CO Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$33.85 - $38.6 $43,666 - $49,794	1,290 Added 2.77%	47,894 $1.73 Million
Q1 2022 May 10, 2022	BUY	$39.02 - $44.37 $21,773 - $24,758	558 Added 1.21%	46,604 $1.98 Million
Q4 2021 Feb 09, 2022	BUY	$41.88 - $46.55 $128,571 - $142,908	3,070 Added 7.14%	46,046 $2.04 Million
Q1 2021 May 07, 2021	BUY	$36.81 - $39.84 $10,159 - $10,995	276 Added 0.65%	42,976 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$32.89 - $37.22 $89,263 - $101,015	2,714 Added 6.79%	42,700 $1.59 Million
Q1 2020 May 05, 2020	SELL	$22.71 - $39.01 $18,667 - $32,066	-822 Reduced 2.01%	39,986 $1.1 Million
Q4 2019 Feb 10, 2020	BUY	$35.31 - $38.41 $90,005 - $97,907	2,549 Added 6.66%	40,808 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$34.73 - $36.91 $7,605 - $8,083	-219 Reduced 0.57%	38,259 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$33.22 - $35.51 $85,906 - $91,828	-2,586 Reduced 6.3%	38,478 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$27.09 - $37.1 $77,233 - $105,772	2,851 Added 7.46%	41,064 $1.17 Million
Q1 2018 May 09, 2018	BUY	$32.93 - $36.36 $18,374 - $20,288	558 Added 1.48%	38,213 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$32.72 - $36.53 $103,820 - $115,909	3,173 Added 9.2%	37,655 $1.3 Million
Q3 2017 Nov 08, 2017	BUY	$35.49 - $36.02 $1.22 Million - $1.24 Million	34,482	34,482 $1.24 Million

Others Institutions Holding GAM

# of Institutions

89

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$69.4 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

784K
Shares

$41.7 Million
3.5% of portfolio
Blue Bell Private Wealth Management, LLC

675K
Shares

$35.9 Million
7.3% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$29.8 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$27.2 Million
0.43% of portfolio

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.28B

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