O'Shaughnessy Asset Management, LLC General Motors CO Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in General Motors CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 75,840 shares of GM stock, worth $3.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,840

Previous 33,110 129.05%

Holding current value

$3.52 Million

Previous $1.19 Million 189.23%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.58 - $45.35 $1.48 Million - $1.94 Million	42,730 Added 129.05%	75,840 $3.44 Million
Q4 2023 Feb 09, 2024	BUY	$26.65 - $36.25 $171,466 - $233,232	6,434 Added 24.12%	33,110 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $65,584 - $82,336	2,033 Added 8.25%	26,676 $879,000
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $174,920 - $213,853	-5,546 Reduced 18.37%	24,643 $950,000
Q1 2023 May 12, 2023	BUY	$33.38 - $43.17 $30,609 - $39,586	917 Added 3.13%	30,189 $1.11 Million

Q4 2022 Feb 10, 2023	SELL	$31.76 - $41.12 $65,997 - $85,447	-2,078 Reduced 6.63%	29,272 $984,000
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $227,048 - $309,277	7,355 Added 30.65%	31,350 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$31.42 - $43.18 $5,278 - $7,254	-168 Reduced 0.7%	23,995 $762,000
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $165,852 - $273,741	4,164 Added 20.82%	24,163 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $188,133 - $228,784	3,541 Added 21.52%	19,999 $1.17 Million
Q3 2021 Nov 10, 2021	BUY	$48.18 - $59.11 $24,909 - $30,559	517 Added 3.24%	16,458 $868,000
Q2 2021 Aug 09, 2021	BUY	$53.76 - $63.92 $197,890 - $235,289	3,681 Added 30.02%	15,941 $943,000
Q1 2021 May 14, 2021	BUY	$40.51 - $60.05 $66,233 - $98,181	1,635 Added 15.39%	12,260 $704,000
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $119,818 - $183,238	3,944 Added 59.03%	10,625 $442,000
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $36,816 - $50,901	1,572 Added 30.77%	6,681 $198,000
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $84,300 - $143,367	4,673 Added 1071.79%	5,109 $129,000
Q1 2020 May 13, 2020	SELL	$16.8 - $37.38 $26,191 - $58,275	-1,559 Reduced 78.15%	436 $9,000
Q4 2019 Feb 12, 2020	BUY	$33.88 - $38.72 $67,387 - $77,014	1,989 Added 33150.0%	1,995 $73,000
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $107 - $122	3 Added 100.0%	6 $0
Q2 2019 Aug 07, 2019	BUY	$33.34 - $40.3 $100 - $120	3 New	3 $0
Q2 2018 Aug 10, 2018	SELL	$35.76 - $44.85 $2.3 Million - $2.88 Million	-64,198 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$34.87 - $44.22 $700,398 - $888,202	-20,086 Reduced 23.83%	64,198 $2.33 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $30.2 Million - $34.4 Million	-741,121 Reduced 89.79%	84,284 $3.46 Million
Q3 2017 Nov 13, 2017	SELL	$34.76 - $40.58 $16.8 Million - $19.6 Million	-482,838 Reduced 36.91%	825,405 $33.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,308,243	1,308,243 $45.7 Million

Others Institutions Holding GM

# of Institutions

1,429

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $66B
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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O'Shaughnessy Asset Management, LLC General Motors CO Transaction History