Loomis Sayles & CO L P General Motors CO Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.65 - $36.25 $479 - $652	18 Added 7.83%	248 $9,000
Q3 2023 Nov 09, 2023	BUY	$32.26 - $40.5 $4,387 - $5,508	136 Added 144.68%	230 $8,000
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $7,569 - $9,254	-240 Reduced 71.86%	94 $4,000
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $11,148 - $14,418	334 New	334 $12,000
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $5,649 - $7,695	-183 Reduced 78.88%	49 $2,000
Q2 2022 Aug 05, 2022	SELL	$31.42 - $43.18 $1,131 - $1,554	-36 Reduced 13.43%	232 $7,000
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $2,588 - $4,273	-65 Reduced 19.52%	268 $12,000
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $10,944 - $13,309	-206 Reduced 38.22%	333 $20,000
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $96 - $118	2 Added 0.37%	539 $28,000
Q2 2021 Aug 13, 2021	SELL	$53.76 - $63.92 $6,720 - $7,990	-125 Reduced 18.88%	537 $32,000
Q1 2021 May 17, 2021	SELL	$40.51 - $60.05 $1.2 Million - $1.78 Million	-29,648 Reduced 97.82%	662 $38,000
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $920,817 - $1.41 Million	30,310 New	30,310 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $9,976 - $16,966	-553 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.8 - $37.38 $26,376 - $58,686	-1,570 Reduced 73.95%	553 $11,000
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $81,447 - $93,082	-2,404 Reduced 53.1%	2,123 $78,000
Q3 2019 Nov 13, 2019	BUY	$35.89 - $40.88 $162,474 - $185,063	4,527 New	4,527 $170,000
Q1 2019 May 15, 2019	SELL	$32.25 - $40.14 $648,450 - $807,094	-20,107 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.56 - $38.45 $540,025 - $679,449	-17,671 Reduced 46.78%	20,107 $673,000
Q3 2018 Nov 13, 2018	SELL	$33.55 - $40.09 $364,621 - $435,698	-10,868 Reduced 22.34%	37,778 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$35.76 - $44.85 $296,700 - $372,120	-8,297 Reduced 14.57%	48,646 $1.92 Million
Q1 2018 May 11, 2018	SELL	$34.87 - $44.22 $257,270 - $326,255	-7,378 Reduced 11.47%	56,943 $2.07 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $94,679 - $107,833	-2,320 Reduced 3.48%	64,321 $2.64 Million
Q3 2017 Nov 14, 2017	SELL	$34.76 - $40.58 $1 Million - $1.17 Million	-28,896 Reduced 30.25%	66,641 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,537	95,537 $3.34 Million

Others Institutions Holding GM

# of Institutions

1,482

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.8M

Black Rock Inc. New York, NY

110M
Shares

$5.04 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

95.1M
Shares

$4.34 Billion
0.09% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.35 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.4M
Shares

$2.21 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

34.4M
Shares

$1.57 Billion
2.76% 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 $64.9B
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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