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

Karpus Management, Inc.

$3.27 Billion
Q2 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

89

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$68.8 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

784K
Shares

$41.4 Million
3.5% of portfolio
Blue Bell Private Wealth Management, LLC

675K
Shares

$35.6 Million
7.3% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$29.5 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$27 Million
0.43% 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 $1.26B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.