Quantedge Capital Pte LTD General American Investors CO Inc Transaction History

Quantedge Capital Pte LTD

$269 Million
Q2 2024

A detailed history of Quantedge Capital Pte LTD transactions in General American Investors CO Inc stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 32,867 shares of GAM stock, worth $1.73 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

32,867

Previous 29,367 11.92%

Holding current value

$1.73 Million

Previous $1.37 Million 19.71%

% of portfolio

0.61%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.59 - $49.72 $156,065 - $174,020	3,500 Added 11.92%	32,867 $1.63 Million
Q1 2024 May 14, 2024	BUY	$41.95 - $46.51 $155,215 - $172,087	3,700 Added 14.42%	29,367 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$39.46 - $43.37 $27,622 - $30,359	-700 Reduced 2.65%	25,667 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$40.67 - $42.64 $4,067 - $4,264	100 Added 0.38%	26,367 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$38.48 - $41.72 $92,351 - $100,128	-2,400 Reduced 8.37%	26,267 $1.1 Million
Q1 2023 May 12, 2023	SELL	$35.97 - $39.9 $233,805 - $259,350	-6,500 Reduced 18.48%	28,667 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$33.85 - $38.6 $267,415 - $304,940	-7,900 Reduced 18.34%	35,167 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$33.73 - $40.13 $111,308 - $132,429	-3,300 Reduced 7.12%	43,067 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$33.95 - $42.67 $50,925 - $64,005	1,500 Added 3.34%	46,367 $1.64 Million
Q1 2022 May 13, 2022	SELL	$39.02 - $44.37 $249,728 - $283,968	-6,400 Reduced 12.48%	44,867 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$41.88 - $46.55 $168,399 - $187,177	-4,021 Reduced 7.27%	51,267 $2.27 Million
Q3 2021 Nov 15, 2021	BUY	$42.21 - $45.21 $358,785 - $384,285	8,500 Added 18.17%	55,288 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$40.09 - $44.09 $184,414 - $202,814	-4,600 Reduced 8.95%	46,788 $2.03 Million
Q1 2021 May 17, 2021	SELL	$36.81 - $39.84 $143,559 - $155,376	-3,900 Reduced 7.05%	51,388 $2.05 Million
Q4 2020 Feb 03, 2021	BUY	$32.89 - $37.22 $1.82 Million - $2.06 Million	55,288 New	55,288 $2.06 Million

Others Institutions Holding GAM

# of Institutions

Shares Held

7.3M

Call Options Held

Put Options Held

View Full List

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.26B

More about GAM

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Quantedge Capital Pte LTD General American Investors CO Inc Transaction History