First Trust Advisors LP General American Investors CO Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in General American Investors CO Inc stock. As of the latest transaction made, First Trust Advisors LP holds 35,817 shares of GAM stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,817

Previous 34,280 4.48%

Holding current value

$1.8 Million

Previous $1.47 Million 13.11%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.95 - $46.51 $64,477 - $71,485	1,537 Added 4.48%	35,817 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$39.46 - $43.37 $158,668 - $174,390	-4,021 Reduced 10.5%	34,280 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$40.67 - $42.64 $122,498 - $128,431	-3,012 Reduced 7.29%	38,301 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$38.48 - $41.72 $90,043 - $97,624	-2,340 Reduced 5.36%	41,313 $1.72 Million
Q1 2023 May 15, 2023	SELL	$35.97 - $39.9 $494,011 - $547,986	-13,734 Reduced 23.93%	43,653 $1.7 Million

Q4 2022 Feb 09, 2023	SELL	$35.33 - $38.6 $15,580 - $17,022	-441 Reduced 0.76%	57,387 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$33.91 - $40.13 $119,532 - $141,458	-3,525 Reduced 5.75%	57,828 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$33.95 - $42.67 $24,749 - $31,106	-729 Reduced 1.17%	61,353 $2.17 Million
Q1 2022 May 13, 2022	SELL	$39.02 - $44.37 $69,260 - $78,756	-1,775 Reduced 2.78%	62,082 $2.64 Million
Q4 2021 Feb 08, 2022	BUY	$41.88 - $46.55 $36,854 - $40,964	880 Added 1.4%	63,857 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$42.21 - $45.21 $57,574 - $61,666	1,364 Added 2.21%	62,977 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$40.09 - $44.09 $17,639 - $19,399	-440 Reduced 0.71%	61,613 $2.68 Million
Q1 2021 May 14, 2021	BUY	$36.81 - $39.84 $24,294 - $26,294	660 Added 1.08%	62,053 $2.47 Million
Q4 2020 Feb 02, 2021	SELL	$32.89 - $37.22 $49,400 - $55,904	-1,502 Reduced 2.39%	61,393 $2.28 Million
Q3 2020 Nov 05, 2020	SELL	$32.02 - $36.05 $72,781 - $81,941	-2,273 Reduced 3.49%	62,895 $2.14 Million
Q2 2020 Jul 22, 2020	SELL	$25.98 - $33.37 $92,254 - $118,496	-3,551 Reduced 5.17%	65,168 $2.07 Million
Q1 2020 May 06, 2020	SELL	$22.71 - $39.01 $103,830 - $178,353	-4,572 Reduced 6.24%	68,719 $1.89 Million
Q4 2019 Feb 03, 2020	BUY	$35.31 - $38.41 $31,708 - $34,492	898 Added 1.24%	73,291 $2.77 Million
Q3 2019 Nov 04, 2019	BUY	$34.73 - $36.91 $56,366 - $59,904	1,623 Added 2.29%	72,393 $2.63 Million
Q2 2019 Jul 30, 2019	BUY	$33.22 - $35.51 $31,891 - $34,089	960 Added 1.38%	70,770 $2.51 Million
Q1 2019 May 09, 2019	BUY	$28.28 - $33.61 $77,826 - $92,494	2,752 Added 4.1%	69,810 $2.33 Million
Q4 2018 Feb 07, 2019	SELL	$27.09 - $37.1 $147,315 - $201,749	-5,438 Reduced 7.5%	67,058 $1.91 Million
Q3 2018 Oct 25, 2018	BUY	$34.26 - $37.26 $45,325 - $49,294	1,323 Added 1.86%	72,496 $2.68 Million
Q2 2018 Aug 02, 2018	BUY	$32.9 - $35.29 $262,706 - $281,790	7,985 Added 12.64%	71,173 $2.44 Million
Q1 2018 Apr 23, 2018	BUY	$32.93 - $36.36 $64,542 - $71,265	1,960 Added 3.2%	63,188 $2.12 Million
Q4 2017 Feb 08, 2018	BUY	$32.72 - $36.53 $90,699 - $101,261	2,772 Added 4.74%	61,228 $2.11 Million
Q3 2017 Oct 24, 2017	BUY	$35.49 - $36.02 $2.07 Million - $2.11 Million	58,456	58,456 $2.11 Million

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

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First Trust Advisors LP General American Investors CO Inc Transaction History