Cornerstone Advisors, LLC General American Investors CO Inc Transaction History

Cornerstone Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of Cornerstone Advisors, LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 354,108 shares of GAM stock, worth $17.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

354,108

Previous 332,918 6.36%

Holding current value

$17.8 Million

Previous $14.3 Million 15.18%

% of portfolio

0.68%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.95 - $46.51 $888,920 - $985,546	21,190 Added 6.36%	354,108 $16.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.46 - $43.37 $928,533 - $1.02 Million	23,531 Added 7.61%	332,918 $14.3 Million
Q3 2023 Nov 09, 2023	SELL	$40.67 - $42.64 $77,273 - $81,016	-1,900 Reduced 0.61%	309,387 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$38.48 - $41.72 $149,071 - $161,623	-3,874 Reduced 1.23%	311,287 $13 Million
Q1 2023 May 12, 2023	BUY	$35.97 - $39.9 $299,126 - $331,808	8,316 Added 2.71%	315,161 $12.3 Million

Q4 2022 Feb 14, 2023	SELL	$35.33 - $38.6 $1.92 Million - $2.1 Million	-54,285 Reduced 15.03%	306,845 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$33.91 - $40.13 $1.03 Million - $1.22 Million	-30,500 Reduced 7.79%	361,130 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.95 - $42.67 $135,800 - $170,680	-4,000 Reduced 1.01%	391,630 $13.8 Million
Q1 2022 May 12, 2022	SELL	$39.02 - $44.37 $1.79 Million - $2.04 Million	-45,900 Reduced 10.4%	395,630 $16.8 Million
Q4 2021 May 11, 2022	BUY	$41.88 - $46.55 $167,520 - $186,200	4,000 Added 0.91%	441,530 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$42.21 - $45.21 $42,210 - $45,210	1,000 Added 0.23%	437,530 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$40.09 - $44.09 $120,270 - $132,270	-3,000 Reduced 0.68%	436,530 $19 Million
Q1 2021 May 13, 2021	SELL	$36.81 - $39.84 $784,053 - $848,592	-21,300 Reduced 4.62%	439,530 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$32.89 - $37.22 $990,285 - $1.12 Million	-30,109 Reduced 6.13%	460,830 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.05 $701,109 - $789,350	21,896 Added 4.67%	490,939 $16.7 Million
Q2 2020 Aug 11, 2020	BUY	$25.98 - $33.37 $991,137 - $1.27 Million	38,150 Added 8.85%	469,043 $14.9 Million
Q1 2020 May 13, 2020	SELL	$22.71 - $39.01 $3.05 Million - $5.24 Million	-134,264 Reduced 23.76%	430,893 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$35.31 - $38.41 $20 Million - $21.7 Million	565,157 New	565,157 $21.3 Million

Others Institutions Holding GAM

# of Institutions

Shares Held

7.12M

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 $1.2B

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Cornerstone Advisors, LLC General American Investors CO Inc Transaction History