Kempner Capital Management Inc. General Motors CO Transaction History

Kempner Capital Management Inc.

$192 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$42.37 - $48.86 $1.91 Million - $2.2 Million	-45,009 Reduced 50.05%	44,926 $2.09 Million
Q1 2024 Apr 11, 2024	SELL	$34.58 - $45.35 $3.11 Million - $4.08 Million	-90,015 Reduced 50.02%	89,935 $4.08 Million
Q4 2023 Jan 24, 2024	SELL	$26.65 - $36.25 $1,465 - $1,993	-55 Reduced 0.03%	179,950 $6.46 Million
Q4 2022 Jan 13, 2023	SELL	$31.76 - $41.12 $28,869 - $37,378	-909 Reduced 0.5%	180,005 $0
Q2 2022 Jul 19, 2022	BUY	$31.42 - $43.18 $112,012 - $153,936	3,565 Added 2.01%	180,914 $5.75 Million
Q1 2022 Apr 13, 2022	BUY	$39.83 - $65.74 $16,330 - $26,953	410 Added 0.23%	177,349 $7.76 Million
Q4 2021 Jan 18, 2022	SELL	$53.13 - $64.61 $30,549 - $37,150	-575 Reduced 0.32%	176,939 $10.4 Million
Q2 2020 Jul 15, 2020	SELL	$18.04 - $30.68 $7,937 - $13,499	-440 Reduced 0.25%	177,514 $4.49 Million
Q1 2020 Apr 13, 2020	BUY	$16.8 - $37.38 $244,272 - $543,505	14,540 Added 8.9%	177,954 $3.7 Million
Q4 2019 Jan 14, 2020	SELL	$33.88 - $38.72 $11,214 - $12,816	-331 Reduced 0.2%	163,414 $5.98 Million
Q3 2019 Oct 04, 2019	SELL	$35.89 - $40.88 $394 - $449	-11 Reduced 0.01%	163,745 $6.14 Million
Q1 2019 Apr 05, 2019	SELL	$32.25 - $40.14 $806 - $1,003	-25 Reduced 0.02%	163,756 $6.08 Million
Q3 2018 Oct 05, 2018	SELL	$33.55 - $40.09 $131,012 - $156,551	-3,905 Reduced 2.33%	163,781 $5.52 Million
Q2 2018 Jul 09, 2018	SELL	$35.76 - $44.85 $653,728 - $819,902	-18,281 Reduced 9.83%	167,686 $6.61 Million
Q1 2018 Apr 06, 2018	BUY	$34.87 - $44.22 $27,617 - $35,022	792 Added 0.43%	185,967 $6.76 Million
Q4 2017 Jan 09, 2018	SELL	$40.81 - $46.48 $74,192 - $84,500	-1,818 Reduced 0.97%	185,175 $7.59 Million
Q3 2017 Oct 10, 2017	BUY	$34.76 - $40.58 $6.5 Million - $7.59 Million	186,993	186,993 $7.55 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

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 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 $76B
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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