Philadelphia Financial Management Of San Francisco, LLC General Motors CO Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $1.17 Million - $1.35 Million	27,549 Added 11.66%	263,721 $12.3 Million
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $8.17 Million - $10.7 Million	236,172 New	236,172 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$53.13 - $64.61 $19.4 Million - $23.5 Million	-364,312 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $17.6 Million - $21.5 Million	364,312 New	364,312 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $7.96 Million - $9.63 Million	-238,898 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $7.7 Million - $9.59 Million	238,898 New	238,898 $8.86 Million

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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