Guggenheim Capital LLC General American Investors CO Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 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 23,467 shares of GAM stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,467

Previous 20,122 16.62%

Holding current value

$1.22 Million

Previous $1 Million 25.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.34 - $53.79 $161,697 - $179,927	3,345 Added 16.62%	23,467 $1.26 Million
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

Shares Held

7.02M

Call Options Held

Put Options Held

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About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.24B

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Guggenheim Capital LLC General American Investors CO Inc Transaction History