Captrust Financial Advisors General American Investors CO Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 $391,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,166

Previous 7,166 -0.0%

Holding current value

$391,693

Previous $333,000 6.91%

% 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

7.23M

Call Options Held

Put Options Held

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About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.31B

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Captrust Financial Advisors General American Investors CO Inc Transaction History