Geode Capital Management, LLC General American Investors CO Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$22.71 - $39.01 $598,135 - $1.03 Million	-26,338 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.31 - $38.41 $1.19 Million - $1.3 Million	-33,738 Reduced 56.16%	26,338 $993,000
Q3 2019 Nov 12, 2019	SELL	$34.73 - $36.91 $3.07 Million - $3.26 Million	-88,419 Reduced 59.54%	60,076 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$33.22 - $35.51 $149,157 - $159,439	4,490 Added 3.12%	148,495 $5.27 Million
Q1 2019 May 14, 2019	BUY	$28.28 - $33.61 $419,590 - $498,671	14,837 Added 11.49%	144,005 $4.8 Million
Q4 2018 Feb 13, 2019	SELL	$27.09 - $37.1 $50,631 - $69,339	-1,869 Reduced 1.43%	129,168 $3.67 Million
Q3 2018 Nov 13, 2018	BUY	$34.26 - $37.26 $1.87 Million - $2.04 Million	54,638 Added 71.52%	131,037 $4.85 Million
Q2 2018 Aug 14, 2018	SELL	$32.9 - $35.29 $219,508 - $235,454	-6,672 Reduced 8.03%	76,399 $2.62 Million
Q1 2018 May 15, 2018	SELL	$32.93 - $36.36 $2.92 Million - $3.22 Million	-88,565 Reduced 51.6%	83,071 $2.78 Million
Q4 2017 Feb 13, 2018	BUY	$32.72 - $36.53 $1.21 Million - $1.35 Million	36,934 Added 27.42%	171,636 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$35.49 - $36.02 $24,275 - $24,637	684 Added 0.51%	134,702 $4.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,018	134,018 $4.6 Million

Others Institutions Holding GAM

# of Institutions

89

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$69.4 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

784K
Shares

$41.7 Million
3.5% of portfolio
Blue Bell Private Wealth Management, LLC

675K
Shares

$35.9 Million
7.3% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$29.8 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$27.2 Million
0.43% 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 $1.28B

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