Hi Line Capital Management, LLC General Motors CO Transaction History

Hi Line Capital Management, LLC

$155 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$39.83 - $65.74 $147,132 - $242,843	-3,694 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $15.2 Million - $18.5 Million	-285,763 Reduced 98.72%	3,694 $217,000
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $396,906 - $486,948	8,238 Added 2.93%	289,457 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$53.76 - $63.92 $166,440 - $197,896	3,096 Added 1.11%	281,219 $16.6 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $1.68 Million - $2.49 Million	41,436 Added 17.51%	278,123 $16 Million
Q4 2020 Feb 16, 2021	SELL	$30.38 - $46.46 $2.16 Million - $3.3 Million	-70,974 Reduced 23.07%	236,687 $9.86 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $525,661 - $726,769	-22,445 Reduced 6.8%	307,661 $9.04 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $17,661 - $30,035	-979 Reduced 0.3%	330,106 $8.35 Million
Q1 2020 May 15, 2020	BUY	$16.8 - $37.38 $34,809 - $77,451	2,072 Added 0.63%	331,085 $6.88 Million
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $289,741 - $331,133	8,552 Added 2.67%	329,013 $12 Million
Q4 2019 Feb 12, 2020	SELL	$33.88 - $38.72 $242,614 - $277,273	-7,161 Reduced 2.19%	320,461 $10.7 Million
Q3 2019 Nov 06, 2019	BUY	$35.89 - $40.88 $52,614 - $59,930	1,466 Added 0.45%	327,622 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$33.34 - $40.3 $79,582 - $96,196	2,387 Added 0.74%	326,156 $12.6 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $106,683 - $132,783	3,308 Added 1.03%	323,769 $12 Million
Q4 2018 May 15, 2019	BUY	$30.56 - $38.45 $9.79 Million - $12.3 Million	320,461 New	320,461 $10.7 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.98 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.12 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.79 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.62 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.64 Billion
1.12% of portfolio

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 $77.1B
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

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