Captrust Financial Advisors General American Investors CO Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in General American Investors CO Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 7,166 shares of GAM stock, worth $375,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,166

Previous 7,166 -0.0%

Holding current value

$375,641

Previous $356,000 7.87%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.95 - $46.51 $3,062 - $3,395	-73 Reduced 1.01%	7,166 $333,000
Q4 2023 Feb 14, 2024	BUY	$39.46 - $43.37 $1,617 - $1,778	41 Added 0.57%	7,239 $310,000
Q3 2023 Nov 14, 2023	SELL	$40.67 - $42.64 $122 - $127	-3 Reduced 0.04%	7,198 $296,000
Q2 2023 Aug 14, 2023	SELL	$38.48 - $41.72 $139,451 - $151,193	-3,624 Reduced 33.48%	7,201 $300,000
Q1 2023 May 15, 2023	SELL	$35.97 - $39.9 $107 - $119	-3 Reduced 0.03%	10,825 $421,000
Q4 2022 Feb 15, 2023	BUY	$33.85 - $38.6 $5,280 - $6,021	156 Added 1.46%	10,828 $391,000
Q3 2022 Nov 16, 2022	BUY	$33.73 - $40.13 $359,966 - $428,267	10,672 New	10,672 $361,000
Q2 2022 Aug 16, 2022	BUY	$33.95 - $42.67 $283,482 - $356,294	8,350 New	8,350 $295,000

Others Institutions Holding GAM

# of Institutions

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.26B

More about GAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors General American Investors CO Inc Transaction History