Matisse Capital General American Investors CO Inc Transaction History

Matisse Capital

$192 Million
Q4 2024

A detailed history of Matisse Capital transactions in General American Investors CO Inc stock. As of the latest transaction made, Matisse Capital holds 5,300 shares of GAM stock, worth $279,045. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,300 -0.0%

Holding current value

$279,045

Previous $284,000 4.93%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$41.95 - $46.51 $222,335 - $246,503	5,300 New	5,300 $246,000
Q4 2021 Feb 04, 2022	SELL	$41.88 - $46.55 $5.11 Million - $5.68 Million	-121,952 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$42.21 - $45.21 $337,891 - $361,906	-8,005 Reduced 6.16%	121,952 $5.25 Million
Q2 2021 Aug 11, 2021	SELL	$40.09 - $44.09 $987,336 - $1.09 Million	-24,628 Reduced 15.93%	129,957 $5.64 Million
Q1 2021 May 14, 2021	SELL	$36.81 - $39.84 $73,620 - $79,680	-2,000 Reduced 1.28%	154,585 $6.16 Million
Q3 2020 Nov 04, 2020	SELL	$32.02 - $36.05 $241,398 - $271,780	-7,539 Reduced 4.59%	156,585 $5.32 Million
Q2 2020 Jul 28, 2020	BUY	$25.98 - $33.37 $3.65 Million - $4.68 Million	140,328 Added 589.71%	164,124 $5.22 Million
Q1 2020 May 07, 2020	BUY	$22.71 - $39.01 $238,455 - $409,605	10,500 Added 78.97%	23,796 $653,000
Q4 2019 Feb 12, 2020	SELL	$35.31 - $38.41 $47,350 - $51,507	-1,341 Reduced 9.16%	13,296 $502,000
Q1 2019 Apr 24, 2019	BUY	$28.28 - $33.61 $36,339 - $43,188	1,285 Added 9.62%	14,637 $488,000
Q4 2018 Jan 18, 2019	SELL	$27.09 - $37.1 $308,148 - $422,012	-11,375 Reduced 46.0%	13,352 $380,000
Q3 2018 Oct 30, 2018	SELL	$34.26 - $37.26 $380,594 - $413,921	-11,109 Reduced 31.0%	24,727 $914,000
Q2 2018 Jul 13, 2018	SELL	$32.9 - $35.29 $844,181 - $905,506	-25,659 Reduced 41.73%	35,836 $1.23 Million
Q1 2018 Apr 30, 2018	SELL	$32.93 - $36.36 $4.25 Million - $4.69 Million	-129,100 Reduced 67.74%	61,495 $2.06 Million
Q4 2017 Jan 30, 2018	BUY	$32.72 - $36.53 $461,188 - $514,890	14,095 Added 7.99%	190,595 $6.56 Million
Q3 2017 Oct 20, 2017	BUY	$35.49 - $36.02 $70,980 - $72,040	2,000 Added 1.15%	176,500 $6.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	174,500	174,500 $5.99 Million

Others Institutions Holding GAM

# of Institutions

Shares Held

6.82M

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 $1.26B

More about GAM

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