Creative Planning General American Investors CO Inc Transaction History

Creative Planning

$90.1 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$39.02 - $44.37 $183,940 - $209,160	-4,714 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$41.88 - $46.55 $197,422 - $219,436	4,714 New	4,714 $208,000
Q1 2021 Apr 30, 2021	SELL	$36.81 - $39.84 $426,186 - $461,267	-11,578 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$32.89 - $37.22 $11,939 - $13,510	-363 Reduced 3.04%	11,578 $431,000
Q3 2020 Nov 05, 2020	SELL	$32.02 - $36.05 $107,555 - $121,091	-3,359 Reduced 21.95%	11,941 $405,000

Q2 2020 Jul 23, 2020	SELL	$25.98 - $33.37 $3,117 - $4,004	-120 Reduced 0.78%	15,300 $487,000
Q1 2020 May 05, 2020	BUY	$22.71 - $39.01 $1,907 - $3,276	84 Added 0.55%	15,420 $423,000
Q4 2019 Jan 30, 2020	BUY	$35.31 - $38.41 $1,271 - $1,382	36 Added 0.24%	15,336 $579,000
Q2 2019 Jul 26, 2019	BUY	$33.22 - $35.51 $49,830 - $53,265	1,500 Added 10.87%	15,300 $543,000
Q1 2019 Apr 24, 2019	SELL	$28.28 - $33.61 $26,215 - $31,156	-927 Reduced 6.29%	13,800 $460,000
Q4 2018 Feb 01, 2019	BUY	$27.09 - $37.1 $34,946 - $47,859	1,290 Added 9.6%	14,727 $419,000
Q3 2018 Oct 25, 2018	SELL	$34.26 - $37.26 $5,926 - $6,445	-173 Reduced 1.27%	13,437 $497,000
Q2 2018 Jul 20, 2018	BUY	$32.9 - $35.29 $3,257 - $3,493	99 Added 0.73%	13,610 $467,000
Q4 2017 Jan 17, 2018	BUY	$32.72 - $36.53 $23,100 - $25,790	706 Added 5.51%	13,511 $465,000
Q3 2017 Oct 17, 2017	BUY	$35.49 - $36.02 $454,449 - $461,236	12,805	12,805 $461,000

Others Institutions Holding GAM

# of Institutions

85

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$66.5 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

919K
Shares

$46.9 Million
3.49% of portfolio
Blue Bell Private Wealth Management, LLC

651K
Shares

$33.2 Million
6.86% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$28.6 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$26.1 Million
0.41% of portfolio

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.22B

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