Easterly Investment Partners LLC General Motors CO Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in General Motors CO stock. As of the latest transaction made, Easterly Investment Partners LLC holds 10,169 shares of GM stock, worth $550,956. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,169

Previous 10,169 -0.0%

Holding current value

$550,956

Previous $472,000 3.6%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$42.37 - $48.86 $21,862 - $25,211	-516 Reduced 4.83%	10,169 $472,000
Q1 2024 May 03, 2024	SELL	$34.58 - $45.35 $55,466 - $72,741	-1,604 Reduced 13.05%	10,685 $484,000
Q4 2023 Feb 14, 2024	SELL	$26.65 - $36.25 $638,187 - $868,078	-23,947 Reduced 66.09%	12,289 $441,000
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $33,873 - $42,525	1,050 Added 2.98%	36,236 $1.19 Million
Q2 2023 Nov 13, 2023	SELL	$31.54 - $38.56 $2.98 Million - $3.64 Million	-94,381 Reduced 72.84%	35,186 $1.36 Million
Q1 2023 Nov 13, 2023	SELL	$33.38 - $43.17 $11.9 Million - $15.4 Million	-357,018 Reduced 73.37%	129,567 $4.75 Million
Q1 2023 May 02, 2023	SELL	$33.38 - $43.17 $10.4 Million - $13.5 Million	-311,987 Reduced 64.13%	174,504 $6.4 Million
Q4 2022 Nov 13, 2023	BUY	$31.76 - $41.12 $9.91 Million - $12.8 Million	312,081 Added 178.84%	486,585 $16.4 Million
Q4 2022 Feb 10, 2023	SELL	$31.76 - $41.12 $901,507 - $1.17 Million	-28,385 Reduced 5.51%	486,491 $16.4 Million
Q3 2022 Nov 09, 2022	SELL	$30.87 - $42.05 $3.51 Million - $4.78 Million	-113,662 Reduced 18.08%	514,876 $16.5 Million
Q2 2022 Aug 10, 2022	BUY	$31.42 - $43.18 $196,752 - $270,393	6,262 Added 1.01%	628,538 $20 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $6.06 Million - $10 Million	152,046 Added 32.33%	622,276 $27.2 Million
Q4 2021 Aug 02, 2022	SELL	$53.13 - $64.61 $6.84 Million - $8.32 Million	-128,728 Reduced 21.49%	470,230 $27.6 Million
Q4 2021 Feb 08, 2022	SELL	$53.13 - $64.61 $273,672 - $332,806	-5,151 Reduced 0.85%	598,958 $35.1 Million
Q3 2021 Nov 01, 2021	SELL	$48.18 - $59.11 $2.05 Million - $2.51 Million	-42,538 Reduced 6.58%	604,109 $31.8 Million
Q2 2021 Jul 27, 2021	BUY	$53.76 - $63.92 $10.9 Million - $13 Million	203,271 Added 45.85%	646,647 $38.3 Million
Q2 2021 Jul 26, 2021	SELL	$53.76 - $63.92 $12.3 Million - $14.7 Million	-229,361 Reduced 34.09%	443,376 $26.2 Million
Q1 2021 May 11, 2021	SELL	$40.51 - $60.05 $7.98 Million - $11.8 Million	-196,973 Reduced 22.65%	672,737 $38.7 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $91.8 Million - $140 Million	-3,022,760 Reduced 77.66%	869,710 $36.2 Million
Q3 2020 Nov 16, 2020	BUY	$23.42 - $32.38 $5.14 Million - $7.1 Million	219,272 Added 5.97%	3,892,470 $115 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $6.43 Million - $10.9 Million	-356,591 Reduced 8.85%	3,673,198 $92.9 Million
Q1 2020 May 13, 2020	SELL	$16.8 - $37.38 $8.25 Million - $18.4 Million	-491,086 Reduced 10.86%	4,029,789 $83.7 Million
Q4 2019 Feb 11, 2020	BUY	$33.88 - $38.72 $7.81 Million - $8.92 Million	230,445 Added 5.37%	4,520,875 $165 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $5.57 Million - $6.35 Million	155,242 Added 3.75%	4,290,430 $161 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $6.36 Million - $7.69 Million	-190,698 Reduced 4.41%	4,135,188 $159 Million
Q1 2019 May 13, 2019	BUY	$32.25 - $40.14 $140 Million - $174 Million	4,325,886 New	4,325,886 $160 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

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 $77B
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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Easterly Investment Partners LLC General Motors CO Transaction History