Guggenheim Capital LLC General American Investors CO Inc Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,122 shares of GAM stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,122
Previous 19,236 4.61%
Holding current value
$1.06 Million
Previous $894,000 11.86%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$44.59 - $49.72 $39,506 - $44,051
886 Added 4.61%
20,122 $1 Million
Q1 2024

May 14, 2024
SELL
$41.95 - $46.51 $4,614 - $5,116
-110 Reduced 0.57%
19,236 $894,000
Q4 2023

Feb 14, 2024
BUY
$39.46 - $43.37 $47,628 - $52,347
1,207 Added 6.65%
19,346 $830,000
Q3 2023

Nov 14, 2023
BUY
$40.67 - $42.64 $38,229 - $40,081
940 Added 5.47%
18,139 $746,000
Q2 2023

Aug 11, 2023
BUY
$38.48 - $41.72 $141,760 - $153,696
3,684 Added 27.26%
17,199 $717,000
Q1 2023

May 10, 2023
BUY
$35.97 - $39.9 $69,745 - $77,366
1,939 Added 16.75%
13,515 $525,000
Q4 2022

Feb 14, 2023
SELL
$33.85 - $38.6 $80,224 - $91,482
-2,370 Reduced 16.99%
11,576 $418,000
Q3 2022

Nov 14, 2022
SELL
$33.73 - $40.13 $202,143 - $240,499
-5,993 Reduced 30.06%
13,946 $472,000
Q2 2022

Aug 15, 2022
BUY
$33.95 - $42.67 $204,990 - $257,641
6,038 Added 43.44%
19,939 $705,000
Q1 2022

May 16, 2022
BUY
$39.02 - $44.37 $33,635 - $38,246
862 Added 6.61%
13,901 $590,000
Q4 2021

Feb 14, 2022
BUY
$41.88 - $46.55 $305,724 - $339,815
7,300 Added 127.2%
13,039 $576,000
Q3 2021

Nov 15, 2021
BUY
$42.21 - $45.21 $45,966 - $49,233
1,089 Added 23.42%
5,739 $247,000
Q2 2021

Aug 13, 2021
BUY
$40.09 - $44.09 $186,418 - $205,018
4,650 New
4,650 $202,000
Q4 2020

Feb 16, 2021
SELL
$32.89 - $37.22 $524,727 - $593,807
-15,954 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$32.02 - $36.05 $156,705 - $176,428
4,894 Added 44.25%
15,954 $542,000
Q2 2020

Aug 14, 2020
SELL
$25.98 - $33.37 $303,862 - $390,295
-11,696 Reduced 51.4%
11,060 $352,000
Q1 2020

Jun 02, 2020
SELL
$22.71 - $39.01 $20,075 - $34,484
-884 Reduced 3.74%
22,756 $624,000
Q4 2019

Feb 14, 2020
SELL
$35.31 - $38.41 $290,989 - $316,536
-8,241 Reduced 25.85%
23,640 $892,000
Q3 2019

Nov 14, 2019
SELL
$34.73 - $36.91 $60,430 - $64,223
-1,740 Reduced 5.18%
31,881 $1.16 Million
Q2 2019

Aug 14, 2019
BUY
$33.22 - $35.51 $43,451 - $46,447
1,308 Added 4.05%
33,621 $1.19 Million
Q1 2019

May 15, 2019
BUY
$28.28 - $33.61 $175,420 - $208,482
6,203 Added 23.76%
32,313 $1.08 Million
Q4 2018

Feb 14, 2019
SELL
$27.09 - $37.1 $303,380 - $415,482
-11,199 Reduced 30.02%
26,110 $743,000
Q3 2018

Nov 14, 2018
BUY
$34.26 - $37.26 $311,526 - $338,805
9,093 Added 32.23%
37,309 $1.38 Million
Q2 2018

Aug 14, 2018
BUY
$32.9 - $35.29 $211,283 - $226,632
6,422 Added 29.47%
28,216 $969,000
Q1 2018

May 15, 2018
BUY
$32.93 - $36.36 $135,902 - $150,057
4,127 Added 23.36%
21,794 $730,000
Q4 2017

Feb 14, 2018
SELL
$32.72 - $36.53 $164,254 - $183,380
-5,020 Reduced 22.13%
17,667 $608,000
Q3 2017

Nov 14, 2017
BUY
$35.49 - $36.02 $805,161 - $817,185
22,687
22,687 $817,000

Others Institutions Holding GAM

# of Institutions
89
Shares Held
7.3M
Call Options Held
0
Put Options Held
0
View Full List

About GENERAL AMERICAN INVESTORS CO INC

GAM Quotes by TradingView
  • Ticker GAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 23,975,600
  • Market Cap $1.26B
More about GAM
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email