Joel Greenblatt General Motors CO Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in General Motors CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 396,491 shares of GM stock, worth $19.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

396,491

Previous 476,975 16.87%

Holding current value

$19.6 Million

Previous $21.4 Million 1.24%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.82 - $60.2 $3.61 Million - $4.85 Million	-80,484 Reduced 16.87%	396,491 $21.1 Million
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $4.54 Million - $5.67 Million	113,578 Added 31.25%	476,975 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $1.13 Million - $1.31 Million	-26,732 Reduced 6.85%	363,397 $16.9 Million
Q1 2024 May 15, 2024	SELL	$34.58 - $45.35 $2.16 Million - $2.83 Million	-62,344 Reduced 13.78%	390,129 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$26.65 - $36.25 $4.56 Million - $6.2 Million	170,977 Added 60.74%	452,473 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $54,680 - $68,647	1,695 Added 0.61%	281,496 $9.28 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $636,287 - $777,909	-20,174 Reduced 6.73%	279,801 $10.8 Million
Q1 2023 May 15, 2023	SELL	$33.38 - $43.17 $3.46 Million - $4.48 Million	-103,707 Reduced 25.69%	299,975 $11 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $7.55 Million - $9.78 Million	237,822 Added 143.39%	403,682 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $4.36 Million - $5.93 Million	-141,127 Reduced 45.97%	165,860 $5.32 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $4.13 Million - $5.67 Million	131,410 Added 74.84%	306,987 $9.75 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $1.31 Million - $2.16 Million	32,845 Added 23.01%	175,577 $7.68 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $2.8 Million - $3.41 Million	-52,718 Reduced 26.97%	142,732 $8.37 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $2.89 Million - $3.55 Million	60,070 Added 44.37%	195,450 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $1.23 Million - $1.46 Million	-22,911 Reduced 14.47%	135,380 $8.01 Million
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $4.27 Million - $6.33 Million	-105,473 Reduced 39.99%	158,291 $9.1 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $5.29 Million - $8.09 Million	174,087 Added 194.13%	263,764 $11 Million
Q3 2020 Nov 16, 2020	SELL	$23.42 - $32.38 $432,871 - $598,479	-18,483 Reduced 17.09%	89,677 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $9.85 Million - $16.7 Million	-545,790 Reduced 83.46%	108,160 $2.74 Million
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $959,448 - $2.13 Million	-57,110 Reduced 8.03%	653,950 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.88 - $38.72 $19.8 Million - $22.6 Million	584,385 Added 461.33%	711,060 $26 Million
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $3.16 Million - $3.6 Million	-87,974 Reduced 40.99%	126,675 $4.75 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $22.6 Million - $27.4 Million	-679,261 Reduced 75.99%	214,649 $8.27 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $8.56 Million - $10.7 Million	265,487 Added 42.25%	893,910 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$30.56 - $38.45 $19.2 Million - $24.2 Million	628,423 New	628,423 $21 Million
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $1.37 Million - $1.64 Million	-40,966 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $37.2 Million - $46.7 Million	-1,041,242 Reduced 96.21%	40,966 $1.61 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $12.3 Million - $15.6 Million	-352,476 Reduced 24.57%	1,082,208 $39.3 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $10.3 Million - $11.7 Million	251,828 Added 21.29%	1,434,684 $58.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.76 - $40.58 $41.1 Million - $48 Million	1,182,856	1,182,856 $47.8 Million

Others Institutions Holding GM

# of Institutions

1,561

Shares Held

815M

Call Options Held

31.6M

Put Options Held

34.5M

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 $70.2B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account