Nomura Asset Management CO LTD General Motors CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in General Motors CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 437,352 shares of GM stock, worth $25.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

437,352

Previous 371,381 17.76%

Holding current value

$25.2 Million

Previous $17.3 Million 13.65%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$39.95 - $49.9 $2.64 Million - $3.29 Million	65,971 Added 17.76%	437,352 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$42.37 - $48.86 $1.2 Million - $1.38 Million	-28,232 Reduced 7.06%	371,381 $17.3 Million
Q1 2024 May 13, 2024	BUY	$34.58 - $45.35 $112,834 - $147,977	3,263 Added 0.82%	399,613 $18.1 Million
Q4 2023 Feb 09, 2024	BUY	$26.65 - $36.25 $216,637 - $294,676	8,129 Added 2.09%	396,350 $14.2 Million
Q3 2023 Nov 03, 2023	SELL	$32.26 - $40.5 $127,233 - $159,732	-3,944 Reduced 1.01%	388,221 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.54 - $38.56 $74,465 - $91,040	-2,361 Reduced 0.6%	392,165 $15.1 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $855,162 - $1.11 Million	25,619 Added 6.94%	394,526 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$31.76 - $41.12 $623,798 - $807,637	19,641 Added 5.62%	368,907 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $28,184 - $38,391	-913 Reduced 0.26%	349,266 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $943,793 - $1.3 Million	30,038 Added 9.38%	350,179 $11.1 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $777,282 - $1.28 Million	19,515 Added 6.49%	320,141 $14 Million
Q4 2021 Feb 01, 2022	SELL	$53.13 - $64.61 $2.66 Million - $3.24 Million	-50,088 Reduced 14.28%	300,626 $17.6 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $1.01 Million - $1.23 Million	-20,874 Reduced 5.62%	350,714 $18.5 Million
Q2 2021 Aug 06, 2021	SELL	$53.76 - $63.92 $2.43 Million - $2.89 Million	-45,199 Reduced 10.84%	371,588 $22 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $3.13 Million - $4.64 Million	-77,309 Reduced 15.65%	416,787 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $2.44 Million - $3.73 Million	-80,260 Reduced 13.97%	494,096 $20.6 Million
Q3 2020 Nov 12, 2020	SELL	$23.42 - $32.38 $1.53 Million - $2.12 Million	-65,342 Reduced 10.21%	574,356 $17 Million
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $1.2 Million - $2.03 Million	66,258 Added 11.55%	639,698 $16.2 Million
Q1 2020 May 14, 2020	BUY	$16.8 - $37.38 $1.89 Million - $4.21 Million	112,744 Added 24.47%	573,440 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $682,241 - $779,704	20,137 Added 4.57%	460,696 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $104,619 - $119,165	-2,915 Reduced 0.66%	440,559 $16.5 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $2.07 Million - $2.5 Million	-62,022 Reduced 12.27%	443,474 $17.1 Million
Q1 2019 May 10, 2019	SELL	$32.25 - $40.14 $750,102 - $933,616	-23,259 Reduced 4.4%	505,496 $18.8 Million
Q4 2018 Feb 12, 2019	BUY	$30.56 - $38.45 $976,055 - $1.23 Million	31,939 Added 6.43%	528,755 $17.7 Million
Q3 2018 Nov 07, 2018	BUY	$33.55 - $40.09 $290,777 - $347,460	8,667 Added 1.78%	496,816 $16.7 Million
Q2 2018 Aug 03, 2018	BUY	$35.76 - $44.85 $165,354 - $207,386	4,624 Added 0.96%	488,149 $19.2 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $1.19 Million - $1.52 Million	34,268 Added 7.63%	483,525 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.81 - $46.48 $372,105 - $423,804	9,118 Added 2.07%	449,257 $18.4 Million
Q3 2017 Nov 13, 2017	SELL	$34.76 - $40.58 $3.02 Million - $3.53 Million	-86,964 Reduced 16.5%	440,139 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	527,103	527,103 $18.4 Million

Others Institutions Holding GM

# of Institutions

1,447

Shares Held

868M

Call Options Held

27.7M

Put Options Held

33.2M

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 $81.9B
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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Nomura Asset Management CO LTD General Motors CO Transaction History