City Of London Investment Management CO LTD General American Investors CO Inc Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

A detailed history of City Of London Investment Management CO LTD transactions in General American Investors CO Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 4,070 shares of GAM stock, worth $222,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,070

Previous 4,952 17.81%

Holding current value

$222,466

Previous $230,000 12.17%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$44.59 - $49.72 $39,328 - $43,853	-882 Reduced 17.81%	4,070 $202,000
Q1 2024 May 10, 2024	SELL	$41.95 - $46.51 $630,760 - $699,324	-15,036 Reduced 75.23%	4,952 $230,000
Q4 2023 Feb 09, 2024	SELL	$39.46 - $43.37 $333,831 - $366,910	-8,460 Reduced 29.74%	19,988 $858,000
Q3 2023 Nov 09, 2023	BUY	$40.67 - $42.64 $567,427 - $594,913	13,952 Added 96.25%	28,448 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$38.48 - $41.72 $115,439 - $125,160	-3,000 Reduced 17.15%	14,496 $604,000
Q3 2021 Nov 12, 2021	BUY	$42.21 - $45.21 $169,262 - $181,292	4,010 Added 29.73%	17,496 $753,000
Q2 2021 Aug 13, 2021	SELL	$40.09 - $44.09 $76,171 - $83,771	-1,900 Reduced 12.35%	13,486 $587,000
Q4 2020 Feb 12, 2021	BUY	$32.89 - $37.22 $98,670 - $111,660	3,000 Added 24.22%	15,386 $573,000
Q3 2020 Nov 13, 2020	SELL	$32.02 - $36.05 $88,055 - $99,137	-2,750 Reduced 18.17%	12,386 $420,000
Q2 2020 Aug 13, 2020	SELL	$25.98 - $33.37 $148,086 - $190,208	-5,700 Reduced 27.36%	15,136 $481,000
Q1 2020 May 13, 2020	SELL	$22.71 - $39.01 $190,468 - $327,176	-8,387 Reduced 28.7%	20,836 $571,000
Q4 2019 Feb 12, 2020	BUY	$35.31 - $38.41 $739,391 - $804,305	20,940 Added 252.81%	29,223 $1.1 Million
Q2 2019 Aug 09, 2019	BUY	$33.22 - $35.51 $275,161 - $294,129	8,283 New	8,283 $294,000
Q4 2018 Feb 08, 2019	SELL	$27.09 - $37.1 $923,362 - $1.26 Million	-34,085 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$32.9 - $35.29 $1.07 Million - $1.15 Million	-32,600 Reduced 48.89%	34,085 $1.17 Million
Q1 2018 May 11, 2018	SELL	$32.93 - $36.36 $607,887 - $671,205	-18,460 Reduced 21.68%	66,685 $2.23 Million
Q4 2017 Feb 09, 2018	SELL	$32.72 - $36.53 $236,205 - $263,710	-7,219 Reduced 7.82%	85,145 $2.93 Million
Q3 2017 Nov 09, 2017	BUY	$35.49 - $36.02 $3.28 Million - $3.33 Million	92,364	92,364 $3.33 Million

Others Institutions Holding GAM

# of Institutions

Shares Held

7.23M

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 $1.31B

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City Of London Investment Management CO LTD General American Investors CO Inc Transaction History