Hourglass Capital, LLC General Motors CO Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in General Motors CO stock. As of the latest transaction made, Hourglass Capital, LLC holds 78,757 shares of GM stock, worth $4.39 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

78,757

Previous 68,917 14.28%

Holding current value

$4.39 Million

Previous $3.2 Million 10.31%

% of portfolio

0.98%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.95 - $49.9 $393,108 - $491,016	9,840 Added 14.28%	78,757 $3.53 Million
Q1 2024 Apr 26, 2024	SELL	$34.58 - $45.35 $34,580 - $45,350	-1,000 Reduced 1.43%	68,917 $3.13 Million
Q4 2023 Feb 09, 2024	BUY	$26.65 - $36.25 $878,517 - $1.19 Million	32,965 Added 89.21%	69,917 $2.51 Million
Q2 2022 Aug 05, 2022	BUY	$31.42 - $43.18 $73,679 - $101,257	2,345 Added 6.78%	36,952 $1.17 Million
Q1 2022 May 04, 2022	BUY	$39.83 - $65.74 $279,208 - $460,837	7,010 Added 25.4%	34,607 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $107,441 - $131,815	-2,230 Reduced 7.48%	27,597 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $321,484 - $382,241	5,980 Added 25.08%	29,827 $1.77 Million
Q1 2021 May 06, 2021	BUY	$40.51 - $60.05 $189,789 - $281,334	4,685 Added 24.45%	23,847 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$30.38 - $46.46 $5,164 - $7,898	170 Added 0.9%	19,162 $798,000
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $22,483 - $31,084	960 Added 5.32%	18,992 $562,000
Q2 2020 Aug 11, 2020	SELL	$18.04 - $30.68 $2.55 Million - $4.34 Million	-141,383 Reduced 88.69%	18,032 $456,000
Q1 2020 May 07, 2020	SELL	$16.8 - $37.38 $41,328 - $91,954	-2,460 Reduced 1.52%	159,415 $3.31 Million
Q4 2019 Feb 12, 2020	SELL	$33.88 - $38.72 $162,285 - $185,468	-4,790 Reduced 2.87%	161,875 $5.93 Million
Q3 2019 Nov 06, 2019	SELL	$35.89 - $40.88 $429,962 - $489,742	-11,980 Reduced 6.71%	166,665 $6.25 Million
Q2 2019 Aug 12, 2019	BUY	$33.34 - $40.3 $176,702 - $213,589	5,300 Added 3.06%	178,645 $6.88 Million
Q1 2019 May 03, 2019	SELL	$32.25 - $40.14 $364,296 - $453,421	-11,296 Reduced 6.12%	173,345 $6.43 Million
Q4 2018 Feb 08, 2019	BUY	$30.56 - $38.45 $189,747 - $238,736	6,209 Added 3.48%	184,641 $6.18 Million
Q3 2018 Nov 09, 2018	SELL	$33.55 - $40.09 $411,322 - $491,503	-12,260 Reduced 6.43%	178,432 $6.01 Million
Q2 2018 Aug 10, 2018	SELL	$35.76 - $44.85 $3.53 Million - $4.43 Million	-98,773 Reduced 34.12%	190,692 $7.51 Million
Q1 2018 May 07, 2018	SELL	$34.87 - $44.22 $63,602 - $80,657	-1,824 Reduced 0.63%	289,465 $10.5 Million
Q4 2017 Feb 08, 2018	BUY	$40.81 - $46.48 $1,224 - $1,394	30 Added 0.01%	291,289 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $10.1 Million - $11.8 Million	291,259	291,259 $11.8 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

871M

Call Options Held

31.4M

Put Options Held

36.5M

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 $79.1B
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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Hourglass Capital, LLC General Motors CO Transaction History