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

Quad Cities Investment Group, LLC

$196 Million
Q3 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

94

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.33M
Shares

$72.8 Million
0.1% of portfolio
Saba Capital Management, L.P. New York, NY

1.03M
Shares

$56.1 Million
1.17% of portfolio
Blue Bell Private Wealth Management, LLC

714K
Shares

$39 Million
7.67% of portfolio
1607 Capital Partners, LLC Richmond, VA

560K
Shares

$30.6 Million
2.75% of portfolio
Allspring Global Investments Holdings, LLC

549K
Shares

$30 Million
0.05% 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 $1.31B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.