Deprince Race & Zollo Inc General Motors CO Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

A detailed history of Deprince Race & Zollo Inc transactions in General Motors CO stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 594,649 shares of GM stock, worth $27.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

594,649

Previous 675,282 11.94%

Holding current value

$27.6 Million

Previous $30.6 Million 9.79%

% of portfolio

0.62%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $3.42 Million - $3.94 Million	-80,633 Reduced 11.94%	594,649 $27.6 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $7.56 Million - $9.91 Million	-218,601 Reduced 24.46%	675,282 $30.6 Million
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $197,449 - $268,576	-7,409 Reduced 0.82%	893,883 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.26 - $40.5 $357,860 - $449,266	-11,093 Reduced 1.22%	901,292 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $741,473 - $906,507	-23,509 Reduced 2.51%	912,385 $35.2 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $390,278 - $504,743	-11,692 Reduced 1.23%	935,894 $34.3 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $135,138 - $174,965	-4,255 Reduced 0.45%	947,586 $31.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $1.33 Million - $1.81 Million	42,930 Added 4.72%	951,841 $30.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $3.86 Million - $5.31 Million	122,953 Added 15.64%	908,911 $28.9 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $7.26 Million - $12 Million	182,361 Added 30.21%	785,958 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $87,611 - $106,541	-1,649 Reduced 0.27%	603,597 $35.4 Million
Q3 2021 Nov 17, 2021	BUY	$48.18 - $59.11 $6.1 Million - $7.48 Million	126,567 Added 26.44%	605,246 $31.9 Million
Q2 2021 Aug 12, 2021	SELL	$53.76 - $63.92 $5.75 Million - $6.84 Million	-107,032 Reduced 18.27%	478,679 $28.3 Million
Q1 2021 May 18, 2021	SELL	$40.51 - $60.05 $4.79 Million - $7.1 Million	-118,215 Reduced 16.79%	585,711 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $3.37 Million - $5.15 Million	-110,852 Reduced 13.61%	703,926 $29.3 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $116,912 - $161,640	4,992 Added 0.62%	814,778 $24.1 Million
Q2 2020 Aug 11, 2020	BUY	$18.04 - $30.68 $1.8 Million - $3.05 Million	99,537 Added 14.01%	809,786 $20.5 Million
Q1 2020 Apr 13, 2020	BUY	$16.8 - $37.38 $2.3 Million - $5.13 Million	137,109 Added 23.92%	710,249 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $1.03 Million - $1.18 Million	-30,402 Reduced 5.04%	573,140 $21 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $2.33 Million - $2.66 Million	64,953 Added 12.06%	603,542 $22.6 Million
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $857,404 - $1.04 Million	25,717 Added 5.01%	538,589 $20.8 Million
Q1 2019 Apr 18, 2019	SELL	$32.25 - $40.14 $1.13 Million - $1.4 Million	-34,984 Reduced 6.39%	512,872 $0
Q4 2018 Jan 30, 2019	SELL	$30.56 - $38.45 $325,464 - $409,492	-10,650 Reduced 1.91%	547,856 $18.3 Million
Q3 2018 Oct 15, 2018	BUY	$33.55 - $40.09 $3.79 Million - $4.53 Million	112,899 Added 25.34%	558,506 $18.8 Million
Q2 2018 Jul 17, 2018	SELL	$35.76 - $44.85 $1.63 Million - $2.05 Million	-45,703 Reduced 9.3%	445,607 $17.6 Million
Q1 2018 Apr 18, 2018	BUY	$34.87 - $44.22 $659,217 - $835,979	18,905 Added 4.0%	491,310 $17.9 Million
Q4 2017 Jan 26, 2018	SELL	$40.81 - $46.48 $1.11 Million - $1.26 Million	-27,208 Reduced 5.45%	472,405 $19.4 Million
Q3 2017 Nov 07, 2017	BUY	$34.76 - $40.58 $17.4 Million - $20.3 Million	499,613	499,613 $20.2 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

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 $66B
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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Deprince Race & Zollo Inc General Motors CO Transaction History