Center Star Asset Management, LLC General Motors CO Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$32.26 - $40.5 $483,480 - $606,973	14,987 New	14,987 $494,000
Q4 2022 Jan 12, 2023	SELL	$31.76 - $41.12 $573,522 - $742,544	-18,058 Reduced 73.77%	6,422 $216,000
Q3 2022 Oct 31, 2022	BUY	$30.87 - $42.05 $755,697 - $1.03 Million	24,480 New	24,480 $814,000
Q2 2022 Jul 11, 2022	SELL	$31.42 - $43.18 $713,265 - $980,229	-22,701 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$39.83 - $65.74 $877,176 - $1.45 Million	22,023 Added 3248.23%	22,701 $1.03 Million
Q4 2021 Jan 26, 2022	BUY	$53.13 - $64.61 $36,022 - $43,805	678 New	678 $39,000
Q4 2020 Jan 27, 2021	SELL	$30.38 - $46.46 $16,587 - $25,367	-546 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$23.42 - $32.38 $12,787 - $17,679	546 New	546 $16,000
Q2 2020 Aug 05, 2020	SELL	$18.04 - $30.68 $515,294 - $876,343	-28,564 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$16.8 - $37.38 $479,875 - $1.07 Million	28,564 New	28,564 $609,000
Q4 2019 Jan 14, 2020	SELL	$33.88 - $38.72 $62,203 - $71,089	-1,836 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$35.89 - $40.88 $609,986 - $694,796	-16,996 Reduced 90.25%	1,836 $69,000
Q2 2019 Aug 02, 2019	BUY	$33.34 - $40.3 $627,858 - $758,929	18,832 New	18,832 $722,000
Q4 2018 Jan 16, 2019	SELL	$30.56 - $38.45 $476,430 - $599,435	-15,590 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$33.55 - $40.09 $124,336 - $148,573	3,706 Added 31.18%	15,590 $525,000
Q2 2018 Jul 09, 2018	BUY	$35.76 - $44.85 $424,971 - $532,997	11,884 New	11,884 $482,000
Q1 2018 May 01, 2018	SELL	$34.87 - $44.22 $4,881 - $6,190	-140 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$40.81 - $46.48 $5,713 - $6,507	140	140 $6,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 Billion
1.12% of portfolio

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 $76B
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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