Chartwell Investment Partners, LLC General Motors CO Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in General Motors CO stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 283,202 shares of GM stock, worth $15.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

283,202

Previous 288,111 1.7%

Holding current value

$15.2 Million

Previous $13.4 Million 5.13%

% of portfolio

0.44%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.95 - $49.9 $196,114 - $244,959	-4,909 Reduced 1.7%	283,202 $12.7 Million
Q2 2024 Aug 08, 2024	SELL	$42.37 - $48.86 $5.07 Million - $5.84 Million	-119,577 Reduced 29.33%	288,111 $13.4 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $124,003 - $162,625	-3,586 Reduced 0.87%	407,688 $18.5 Million
Q4 2023 Feb 15, 2024	SELL	$26.65 - $36.25 $309,193 - $420,572	-11,602 Reduced 2.74%	411,274 $14.8 Million
Q3 2023 Nov 07, 2023	SELL	$32.26 - $40.5 $71,359 - $89,586	-2,212 Reduced 0.52%	422,876 $13.9 Million
Q2 2023 Jul 25, 2023	BUY	$31.54 - $38.56 $605,347 - $740,082	19,193 Added 4.73%	425,088 $16.4 Million
Q1 2023 Apr 14, 2023	SELL	$33.38 - $43.17 $1,168 - $1,510	-35 Reduced 0.01%	405,895 $14.9 Million
Q4 2022 Feb 15, 2023	SELL	$31.76 - $41.12 $143,523 - $185,821	-4,519 Reduced 1.1%	405,930 $13.7 Million
Q3 2022 Oct 27, 2022	BUY	$30.87 - $42.05 $83,626 - $113,913	2,709 Added 0.66%	410,449 $13.2 Million
Q2 2022 Aug 01, 2022	BUY	$31.42 - $43.18 $1.17 Million - $1.61 Million	37,228 Added 10.05%	407,740 $13 Million
Q1 2022 Apr 26, 2022	BUY	$39.83 - $65.74 $1.32 Million - $2.17 Million	33,036 Added 9.79%	370,512 $16.2 Million
Q4 2021 Feb 15, 2022	SELL	$53.13 - $64.61 $3.19 Million - $3.88 Million	-60,093 Reduced 15.12%	337,476 $19.8 Million
Q3 2021 Nov 16, 2021	BUY	$48.18 - $59.11 $1.76 Million - $2.16 Million	36,469 Added 10.1%	397,569 $21 Million
Q2 2021 Jul 19, 2021	SELL	$53.76 - $63.92 $1.16 Million - $1.37 Million	-21,505 Reduced 5.62%	361,100 $21.4 Million
Q1 2021 May 03, 2021	BUY	$40.51 - $60.05 $85,840 - $127,245	2,119 Added 0.56%	382,605 $22 Million
Q4 2020 Feb 09, 2021	SELL	$30.38 - $46.46 $1.61 Million - $2.46 Million	-52,882 Reduced 12.2%	380,486 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $188,531 - $260,659	-8,050 Reduced 1.82%	433,368 $12.8 Million
Q2 2020 Jul 29, 2020	BUY	$18.04 - $30.68 $88,648 - $150,761	4,914 Added 1.13%	441,418 $11.2 Million
Q1 2020 Apr 30, 2020	BUY	$16.8 - $37.38 $674,116 - $1.5 Million	40,126 Added 10.12%	436,504 $9.07 Million
Q4 2019 Jan 29, 2020	BUY	$33.88 - $38.72 $1.52 Million - $1.74 Million	44,873 Added 12.77%	396,378 $14.5 Million
Q3 2019 Oct 29, 2019	SELL	$35.89 - $40.88 $406,418 - $462,925	-11,324 Reduced 3.12%	351,505 $13.2 Million
Q2 2019 Aug 19, 2019	BUY	$33.34 - $40.3 $1.54 Million - $1.86 Million	46,233 Added 14.6%	362,829 $14 Million
Q1 2019 Apr 11, 2019	BUY	$32.25 - $40.14 $247,712 - $308,315	7,681 Added 2.49%	316,596 $11.7 Million
Q4 2018 Feb 01, 2019	BUY	$30.56 - $38.45 $99,931 - $125,731	3,270 Added 1.07%	308,915 $10.3 Million
Q3 2018 Nov 08, 2018	SELL	$33.55 - $40.09 $131,180 - $156,751	-3,910 Reduced 1.26%	305,645 $10.3 Million
Q2 2018 Aug 09, 2018	BUY	$35.76 - $44.85 $9.21 Million - $11.5 Million	257,523 Added 494.93%	309,555 $12.2 Million
Q1 2018 May 08, 2018	SELL	$34.87 - $44.22 $8.57 Million - $10.9 Million	-245,668 Reduced 82.52%	52,032 $2.13 Million
Q1 2018 May 08, 2018	BUY	$34.87 - $44.22 $8.57 Million - $10.9 Million	245,668 Added 472.15%	297,700 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$40.81 - $46.48 $2.29 Million - $2.6 Million	-55,993 Reduced 51.83%	52,032 $2.13 Million
Q3 2017 Nov 08, 2017	BUY	$34.76 - $40.58 $3.75 Million - $4.38 Million	108,025	108,025 $4.36 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

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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Chartwell Investment Partners, LLC General Motors CO Transaction History