Karpus Management, Inc. General American Investors CO Inc Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$39.46 - $43.37 $78,920 - $86,740	-2,000 Reduced 7.4%	25,010 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$40.67 - $42.64 $406 - $426	10 Added 0.04%	27,010 $1.11 Million
Q1 2023 May 11, 2023	SELL	$35.97 - $39.9 $107,910 - $119,700	-3,000 Reduced 10.0%	27,000 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$33.95 - $42.67 $220,675 - $277,355	6,500 Added 27.66%	30,000 $1.06 Million
Q1 2022 May 10, 2022	BUY	$39.02 - $44.37 $916,970 - $1.04 Million	23,500 New	23,500 $998,000
Q2 2021 Aug 13, 2021	SELL	$40.09 - $44.09 $304,563 - $334,951	-7,597 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.81 - $39.84 $3.04 Million - $3.29 Million	-82,692 Reduced 91.59%	7,597 $303,000
Q4 2020 Feb 16, 2021	SELL	$32.89 - $37.22 $156,622 - $177,241	-4,762 Reduced 5.01%	90,289 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.05 $443,893 - $499,761	-13,863 Reduced 12.73%	95,051 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$25.98 - $33.37 $105,764 - $135,849	-4,071 Reduced 3.6%	108,914 $3.47 Million
Q1 2020 May 18, 2020	BUY	$22.71 - $39.01 $2.57 Million - $4.41 Million	112,985 New	112,985 $3.1 Million
Q1 2018 May 14, 2018	SELL	$32.93 - $36.36 $201,729 - $222,741	-6,126 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.72 - $36.53 $19.9 Million - $22.3 Million	-609,136 Reduced 99.0%	6,126 $211,000
Q3 2017 Nov 14, 2017	SELL	$35.49 - $36.02 $2.78 Million - $2.82 Million	-78,421 Reduced 11.31%	615,262 $22.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	693,683	693,683 $23.8 Million

Others Institutions Holding GAM

# of Institutions

94

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.33M
Shares

$72.8 Million
0.1% of portfolio
Saba Capital Management, L.P. New York, NY

1.03M
Shares

$56.1 Million
1.17% of portfolio
Blue Bell Private Wealth Management, LLC

714K
Shares

$39 Million
7.67% of portfolio
1607 Capital Partners, LLC Richmond, VA

560K
Shares

$30.6 Million
2.75% of portfolio
Allspring Global Investments Holdings, LLC

549K
Shares

$30 Million
0.05% of portfolio

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.31B

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