Quad Cities Investment Group, LLC General American Investors CO Inc Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$33.95 - $42.67 $167,271 - $210,235	-4,927 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$39.02 - $44.37 $2,341 - $2,662	60 Added 1.23%	4,927 $209,000
Q4 2021 Feb 02, 2022	BUY	$41.88 - $46.55 $203,829 - $226,558	4,867 New	4,867 $215,000
Q4 2020 Feb 10, 2021	SELL	$32.89 - $37.22 $236,479 - $267,611	-7,190 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$32.02 - $36.05 $267,847 - $301,558	-8,365 Reduced 53.78%	7,190 $244,000

Q2 2020 Aug 05, 2020	SELL	$25.98 - $33.37 $61,650 - $79,187	-2,373 Reduced 13.24%	15,555 $495,000
Q1 2020 May 11, 2020	SELL	$22.71 - $39.01 $106,918 - $183,659	-4,708 Reduced 20.8%	17,928 $492,000
Q4 2019 Jan 28, 2020	BUY	$35.31 - $38.41 $83,049 - $90,340	2,352 Added 11.6%	22,636 $855,000
Q3 2019 Oct 25, 2019	SELL	$34.73 - $36.91 $9,759 - $10,371	-281 Reduced 1.37%	20,284 $7.37 Million
Q2 2019 Jul 17, 2019	BUY	$33.22 - $35.51 $41,358 - $44,209	1,245 Added 6.44%	20,565 $730,000
Q1 2019 Apr 09, 2019	BUY	$28.28 - $33.61 $69,908 - $83,083	2,472 Added 14.67%	19,320 $644,000
Q4 2018 Feb 06, 2019	BUY	$27.09 - $37.1 $29,907 - $40,958	1,104 Added 7.01%	16,848 $482,000
Q3 2018 Oct 18, 2018	BUY	$34.26 - $37.26 $9,592 - $10,432	280 Added 1.81%	15,744 $584,000
Q2 2018 Aug 07, 2018	SELL	$32.9 - $35.29 $2,961 - $3,176	-90 Reduced 0.58%	15,464 $531,000
Q1 2018 May 23, 2018	BUY	$32.93 - $36.36 $512,193 - $565,543	15,554 New	15,554 $519,000

Others Institutions Holding GAM

# of Institutions

87

Shares Held

7.12M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$67 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

919K
Shares

$47.2 Million
3.49% of portfolio
Allspring Global Investments Holdings, LLC

730K
Shares

$37.5 Million
0.05% of portfolio
Blue Bell Private Wealth Management, LLC

651K
Shares

$33.4 Million
6.86% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$26.2 Million
0.41% of portfolio

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.23B

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