Pearl River Capital, LLC General Motors CO Transaction History

Pearl River Capital, LLC

$0
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.37 - $48.86 $4.61 Million - $5.32 Million	108,799 Added 395.83%	136,285 $6.33 Million
Q1 2024 May 14, 2024	SELL	$34.58 - $45.35 $1.06 Million - $1.39 Million	-30,711 Reduced 52.77%	27,486 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $3.28 Million - $4.46 Million	-122,998 Reduced 67.88%	58,197 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $4.05 Million - $5.08 Million	125,540 Added 225.57%	181,195 $5.97 Million
Q2 2023 Aug 11, 2023	SELL	$31.54 - $38.56 $589,608 - $720,840	-18,694 Reduced 25.14%	55,655 $2.15 Million
Q1 2023 Dec 19, 2024	BUY	$33.38 - $43.17 $2.48 Million - $3.21 Million	74,349 New	74,349 $2.73 Million
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $360,203 - $465,847	-10,791 Reduced 12.67%	74,349 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $2.34 Million - $3.03 Million	73,685 Added 643.26%	85,140 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $1.47 Million - $2 Million	-47,674 Reduced 80.63%	11,455 $368,000
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $1.1 Million - $1.51 Million	34,926 Added 144.3%	59,129 $1.88 Million
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $53,889 - $88,946	-1,353 Reduced 5.29%	24,203 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $331,956 - $403,683	6,248 Added 32.36%	25,556 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $240,370 - $294,899	-4,989 Reduced 20.53%	19,308 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $1.31 Million - $1.55 Million	24,297 New	24,297 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $810,683 - $1.12 Million	-34,615 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$18.04 - $30.68 $366,230 - $622,834	20,301 Added 141.83%	34,615 $876,000
Q4 2019 Feb 12, 2020	BUY	$33.88 - $38.72 $484,958 - $554,238	14,314 New	14,314 $524,000
Q2 2019 Aug 12, 2019	SELL	$33.34 - $40.3 $225,911 - $273,072	-6,776 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$32.25 - $40.14 $218,526 - $271,988	6,776 New	6,776 $252,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 Billion
1.12% of portfolio

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 $77B
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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