Cohen & Steers, Inc. General American Investors CO Inc Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

A detailed history of Cohen & Steers, Inc. transactions in General American Investors CO Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 141,476 shares of GAM stock, worth $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,476

Previous 141,476 -0.0%

Holding current value

$7.1 Million

Previous $6.08 Million 8.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.67 - $42.64 $1.25 Million - $1.31 Million	30,728 Added 27.75%	141,476 $5.82 Million
Q2 2023 Aug 14, 2023	BUY	$38.48 - $41.72 $760,480 - $824,512	19,763 Added 21.72%	110,748 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$35.33 - $38.6 $98,676 - $107,809	2,793 Added 3.17%	90,985 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$33.91 - $40.13 $482,403 - $570,889	14,226 Added 19.23%	88,192 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$33.95 - $42.67 $326,089 - $409,845	9,605 Added 14.92%	73,966 $2.62 Million

Q1 2022 May 16, 2022	BUY	$39.02 - $44.37 $415,055 - $471,963	10,637 Added 19.8%	64,361 $2.73 Million
Q4 2021 Feb 14, 2022	BUY	$41.88 - $46.55 $188,334 - $209,335	4,497 Added 9.14%	53,724 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$40.09 - $44.09 $3.02 Million - $3.32 Million	-75,304 Reduced 60.47%	49,227 $2.14 Million
Q1 2021 May 17, 2021	SELL	$36.81 - $39.84 $2.5 Million - $2.71 Million	-67,988 Reduced 35.31%	124,531 $4.96 Million
Q1 2020 May 15, 2020	SELL	$22.71 - $39.01 $281,354 - $483,294	-12,389 Reduced 6.05%	192,519 $5.28 Million
Q4 2019 Feb 14, 2020	BUY	$35.31 - $38.41 $6.88 Million - $7.48 Million	194,858 Added 1938.89%	204,908 $7.73 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $36.91 $349,036 - $370,945	10,050 New	10,050 $365,000

Others Institutions Holding GAM

# of Institutions

Shares Held

7.12M

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 $1.2B

More about GAM

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