Quantitative Investment Management, LLC General Motors CO Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $3.28 Million - $4.01 Million	104,042 New	104,042 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $8.44 Million - $11.5 Million	-273,352 Reduced 96.44%	10,076 $323,000
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $8.48 Million - $11.7 Million	269,863 Added 1989.41%	283,428 $9 Million
Q1 2022 May 16, 2022	BUY	$39.83 - $65.74 $540,293 - $891,763	13,565 New	13,565 $593,000
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $3.55 Million - $4.9 Million	-151,480 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $2.73 Million - $4.65 Million	151,480 New	151,480 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$33.88 - $38.72 $2.34 Million - $2.68 Million	-69,143 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $2.48 Million - $2.83 Million	69,143 New	69,143 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$33.34 - $40.3 $1.17 Million - $1.42 Million	-35,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $1.14 Million - $1.41 Million	35,200 New	35,200 $1.31 Million
Q4 2018 Feb 12, 2019	SELL	$30.56 - $38.45 $825,120 - $1.04 Million	-27,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$33.55 - $40.09 $22.4 Million - $26.8 Million	-669,100 Reduced 96.12%	27,000 $909,000
Q2 2018 Aug 10, 2018	SELL	$35.76 - $44.85 $2.51 Million - $3.15 Million	-70,300 Reduced 9.17%	696,100 $27.4 Million
Q1 2018 May 15, 2018	BUY	$34.87 - $44.22 $16.6 Million - $21 Million	475,400 Added 163.37%	766,400 $27.9 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $55.3 Million - $63 Million	-1,355,700 Reduced 82.33%	291,000 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $57.2 Million - $66.8 Million	1,646,700	1,646,700 $66.5 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

Black Rock Inc. New York, NY

110M
Shares

$4.94 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

95.1M
Shares

$4.26 Billion
0.09% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.3 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.4M
Shares

$2.17 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

34.4M
Shares

$1.54 Billion
2.76% 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 $63.7B
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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