Lazard Asset Management LLC General American Investors CO Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,333,894 shares of GAM stock, worth $66.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,333,894

Previous 1,304,519 2.25%

Holding current value

$66.9 Million

Previous $64.9 Million 10.25%

% of portfolio

0.1%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.34 - $53.79 $1.42 Million - $1.58 Million	29,375 Added 2.25%	1,333,894 $71.5 Million
Q3 2023 Nov 14, 2023	SELL	$40.67 - $42.64 $397,915 - $417,189	-9,784 Reduced 0.74%	1,304,519 $53.7 Million
Q1 2022 May 13, 2022	BUY	$39.02 - $44.37 $713,753 - $811,616	18,292 Added 1.41%	1,314,303 $55.8 Million
Q2 2020 Aug 13, 2020	BUY	$25.98 - $33.37 $1.51 Million - $1.94 Million	58,075 Added 4.69%	1,296,011 $41.2 Million
Q1 2020 May 14, 2020	BUY	$22.71 - $39.01 $4.21 Million - $7.22 Million	185,162 Added 17.59%	1,237,936 $34 Million
Q4 2018 Feb 13, 2019	SELL	$27.09 - $37.1 $5.05 Million - $6.92 Million	-186,595 Reduced 15.06%	1,052,774 $29.9 Million
Q3 2018 Nov 13, 2018	BUY	$34.26 - $37.26 $6.44 Million - $7 Million	187,862 Added 17.87%	1,239,369 $45.8 Million
Q2 2018 Aug 13, 2018	SELL	$32.9 - $35.29 $500,080 - $536,408	-15,200 Reduced 1.42%	1,051,507 $36.1 Million
Q4 2017 Feb 13, 2018	SELL	$32.72 - $36.53 $1.15 Million - $1.28 Million	-35,000 Reduced 3.18%	1,066,707 $36.7 Million
Q3 2017 Nov 13, 2017	SELL	$35.49 - $36.02 $3.78 Million - $3.84 Million	-106,486 Reduced 8.81%	1,101,707 $39.7 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-86,300 Reduced 6.67%	1,208,193 $41.5 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-4,900 Reduced 0.38%	1,294,493 $43.4 Million
Q4 2016 Jul 30, 2019	BUY	N/A	185,305 Added 16.63%	1,299,393 $40.5 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-562,965 Reduced 33.57%	1,114,088 $36.4 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-123,929 Reduced 6.88%	1,677,053 $51.7 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-5,813 Reduced 0.32%	1,800,982 $56.2 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-15,115 Reduced 0.83%	1,806,795 $57.7 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-927,976 Reduced 33.75%	1,821,910 $56.4 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-54,075 Reduced 1.93%	2,749,886 $95.8 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,803,961	2,803,961 $98.1 Million

Others Institutions Holding GAM

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

View Full List

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.2B

More about GAM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC General American Investors CO Inc Transaction History