Neville Rodie & Shaw Inc General American Investors CO Inc Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in General American Investors CO Inc stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 27,065 shares of GAM stock, worth $1.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,065

Previous 27,517 1.64%

Holding current value

$1.48 Million

Previous $1.37 Million 6.07%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$48.34 - $53.79 $21,849 - $24,313	-452 Reduced 1.64%	27,065 $1.45 Million
Q4 2023 Jan 02, 2024	SELL	$39.46 - $43.37 $32,751 - $35,997	-830 Reduced 2.93%	27,517 $1.18 Million
Q2 2022 Jul 06, 2022	SELL	$33.95 - $42.67 $28,280 - $35,544	-833 Reduced 2.85%	28,347 $1 Million
Q2 2021 Jul 06, 2021	SELL	$40.09 - $44.09 $70,839 - $77,907	-1,767 Reduced 5.71%	29,180 $1.27 Million
Q1 2021 Apr 08, 2021	SELL	$36.81 - $39.84 $11,227 - $12,151	-305 Reduced 0.98%	30,947 $1.23 Million
Q4 2020 Mar 04, 2021	BUY	$32.89 - $37.22 $74,561 - $84,377	2,267 Added 7.82%	31,252 $1.16 Million
Q3 2020 Oct 01, 2020	SELL	$32.02 - $36.05 $63,719 - $71,739	-1,990 Reduced 6.42%	28,985 $984,000
Q2 2020 Jul 15, 2020	SELL	$25.98 - $33.37 $203,735 - $261,687	-7,842 Reduced 20.2%	30,975 $986,000
Q1 2020 Apr 01, 2020	BUY	$22.71 - $39.01 $122,406 - $210,263	5,390 Added 16.12%	38,817 $1.07 Million
Q4 2019 Jan 08, 2020	SELL	$35.31 - $38.41 $183,859 - $200,000	-5,207 Reduced 13.48%	33,427 $1.26 Million
Q3 2019 Oct 02, 2019	SELL	$34.73 - $36.91 $81,094 - $86,184	-2,335 Reduced 5.7%	38,634 $1.4 Million
Q2 2019 Jul 01, 2019	BUY	$33.22 - $35.51 $101,287 - $108,269	3,049 Added 8.04%	40,969 $1.45 Million
Q1 2019 Apr 08, 2019	SELL	$28.28 - $33.61 $125,959 - $149,698	-4,454 Reduced 10.51%	37,920 $1.26 Million
Q4 2018 Jan 03, 2019	BUY	$27.09 - $37.1 $136,858 - $187,429	5,052 Added 13.54%	42,374 $1.21 Million
Q3 2018 Oct 09, 2018	SELL	$34.26 - $37.26 $139,712 - $151,946	-4,078 Reduced 9.85%	37,322 $1.38 Million
Q2 2018 Jul 03, 2018	BUY	$32.9 - $35.29 $113,899 - $122,173	3,462 Added 9.13%	41,400 $1.42 Million
Q1 2018 Apr 12, 2018	SELL	$32.93 - $36.36 $2.24 Million - $2.48 Million	-68,169 Reduced 64.25%	37,938 $1.27 Million
Q4 2017 Jan 03, 2018	BUY	$32.72 - $36.53 $2.2 Million - $2.46 Million	67,383 Added 174.01%	106,107 $3.65 Million
Q3 2017 Oct 03, 2017	BUY	$35.49 - $36.02 $1.37 Million - $1.39 Million	38,724	38,724 $1.4 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 $1.31B

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Neville Rodie & Shaw Inc General American Investors CO Inc Transaction History