Lsv Asset Management General Motors CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in General Motors CO stock. As of the latest transaction made, Lsv Asset Management holds 8,748,880 shares of GM stock, worth $468 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,748,880

Previous 8,847,440 1.11%

Holding current value

$468 Million

Previous $411 Million 4.56%

% of portfolio

0.84%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $49.9 $3.94 Million - $4.92 Million	-98,560 Reduced 1.11%	8,748,880 $392 Million
Q2 2024 Aug 06, 2024	BUY	$42.37 - $48.86 $9.46 Million - $10.9 Million	223,260 Added 2.59%	8,847,440 $411 Million
Q1 2024 May 06, 2024	SELL	$34.58 - $45.35 $5.11 Million - $6.71 Million	-147,890 Reduced 1.69%	8,624,180 $391 Million
Q4 2023 Feb 06, 2024	BUY	$26.65 - $36.25 $4.11 Million - $5.59 Million	154,200 Added 1.79%	8,772,070 $315 Million
Q3 2023 Nov 03, 2023	BUY	$32.26 - $40.5 $4.67 Million - $5.87 Million	144,886 Added 1.71%	8,617,870 $284 Million
Q2 2023 Aug 02, 2023	BUY	$31.54 - $38.56 $9.07 Million - $11.1 Million	287,614 Added 3.51%	8,472,984 $327 Million
Q1 2023 May 02, 2023	BUY	$33.38 - $43.17 $13.8 Million - $17.8 Million	412,689 Added 5.31%	8,185,370 $300 Million
Q4 2022 Feb 08, 2023	BUY	$31.76 - $41.12 $757,888 - $981,246	23,863 Added 0.31%	7,772,681 $261 Million
Q3 2022 Nov 07, 2022	BUY	$30.87 - $42.05 $7.85 Million - $10.7 Million	254,300 Added 3.39%	7,748,818 $249 Million
Q2 2022 Aug 10, 2022	SELL	$31.42 - $43.18 $29,314 - $40,286	-933 Reduced 0.01%	7,494,518 $238 Million
Q1 2022 May 12, 2022	BUY	$39.83 - $65.74 $4.04 Million - $6.66 Million	101,338 Added 1.37%	7,495,451 $328 Million
Q4 2021 Jan 28, 2022	SELL	$53.13 - $64.61 $13.7 Million - $16.7 Million	-258,170 Reduced 3.37%	7,394,113 $434 Million
Q3 2021 Nov 04, 2021	SELL	$48.18 - $59.11 $20.8 Million - $25.5 Million	-432,039 Reduced 5.34%	7,652,283 $403 Million
Q2 2021 Aug 04, 2021	SELL	$53.76 - $63.92 $29.4 Million - $34.9 Million	-546,473 Reduced 6.33%	8,084,322 $478 Million
Q1 2021 Apr 30, 2021	SELL	$40.51 - $60.05 $15.6 Million - $23.1 Million	-385,122 Reduced 4.27%	8,630,795 $496 Million
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $15.9 Million - $24.3 Million	-523,453 Reduced 5.49%	9,015,917 $375 Million
Q3 2020 Oct 23, 2020	BUY	$23.42 - $32.38 $1.36 Million - $1.88 Million	58,209 Added 0.61%	9,539,370 $282 Million
Q2 2020 Aug 05, 2020	SELL	$18.04 - $30.68 $11.5 Million - $19.5 Million	-636,093 Reduced 6.29%	9,481,161 $240 Million
Q1 2020 May 07, 2020	SELL	$16.8 - $37.38 $9.17 Million - $20.4 Million	-545,833 Reduced 5.12%	10,117,254 $210 Million
Q4 2019 Feb 10, 2020	SELL	$33.88 - $38.72 $13.8 Million - $15.8 Million	-407,777 Reduced 3.68%	10,663,087 $390 Million
Q3 2019 Nov 07, 2019	SELL	$35.89 - $40.88 $6.92 Million - $7.88 Million	-192,729 Reduced 1.71%	11,070,864 $415 Million
Q2 2019 Aug 08, 2019	SELL	$33.34 - $40.3 $6.13 Million - $7.4 Million	-183,730 Reduced 1.61%	11,263,593 $434 Million
Q1 2019 May 07, 2019	SELL	$32.25 - $40.14 $5.83 Million - $7.26 Million	-180,900 Reduced 1.56%	11,447,323 $425 Million
Q4 2018 Feb 05, 2019	SELL	$30.56 - $38.45 $8.17 Million - $10.3 Million	-267,293 Reduced 2.25%	11,628,223 $389 Million
Q3 2018 Nov 06, 2018	BUY	$33.55 - $40.09 $5.1 Million - $6.09 Million	151,900 Added 1.29%	11,895,516 $401 Million
Q2 2018 Aug 08, 2018	BUY	$35.76 - $44.85 $19.4 Million - $24.4 Million	543,631 Added 4.85%	11,743,616 $463 Million
Q1 2018 May 04, 2018	BUY	$34.87 - $44.22 $14.1 Million - $17.9 Million	404,722 Added 3.75%	11,199,985 $407 Million
Q4 2017 Feb 01, 2018	SELL	$40.81 - $46.48 $4.3 Million - $4.89 Million	-105,271 Reduced 0.97%	10,795,263 $0
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $379 Million - $442 Million	10,900,534	10,900,534 $440 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

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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Lsv Asset Management General Motors CO Transaction History