Rafferty Asset Management, LLC General Motors CO Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in General Motors CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 103,000 shares of GM stock, worth $4.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,000

Previous 115,347 10.7%

Holding current value

$4.81 Million

Previous $4.14 Million 12.74%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.58 - $45.35 $426,959 - $559,936	-12,347 Reduced 10.7%	103,000 $4.67 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $208,616 - $283,765	-7,828 Reduced 6.36%	115,347 $4.14 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $195,011 - $244,822	6,045 Added 5.16%	123,175 $4.06 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $415,192 - $507,603	13,164 Added 12.66%	117,130 $4.52 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $248,914 - $321,918	7,457 Added 7.73%	103,966 $3.81 Million

Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $1.04 Million - $1.34 Million	32,636 Added 51.1%	96,509 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $1.97 Million - $2.69 Million	63,873 New	63,873 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$31.42 - $43.18 $388,759 - $534,266	-12,373 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $109,890 - $181,376	-2,759 Reduced 18.23%	12,373 $541,000
Q4 2021 Feb 10, 2022	BUY	$53.13 - $64.61 $433,647 - $527,346	8,162 Added 117.1%	15,132 $887,000
Q3 2021 Nov 10, 2021	SELL	$48.18 - $59.11 $119,390 - $146,474	-2,478 Reduced 26.23%	6,970 $367,000
Q2 2021 Aug 10, 2021	SELL	$53.76 - $63.92 $71,124 - $84,566	-1,323 Reduced 12.28%	9,448 $559,000
Q1 2021 May 10, 2021	BUY	$40.51 - $60.05 $185,252 - $274,608	4,573 Added 73.78%	10,771 $619,000
Q4 2020 Feb 10, 2021	BUY	$30.38 - $46.46 $188,295 - $287,959	6,198 New	6,198 $258,000
Q3 2019 Nov 14, 2019	SELL	$35.89 - $40.88 $1.77 Million - $2.01 Million	-49,236 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$33.34 - $40.3 $1.64 Million - $1.98 Million	49,236 New	49,236 $1.9 Million
Q1 2018 May 15, 2018	SELL	$34.87 - $44.22 $424,367 - $538,157	-12,170 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $15,507 - $17,662	-380 Reduced 3.03%	12,170 $499,000
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $436,238 - $509,279	12,550	12,550 $507,000

Others Institutions Holding GM

# of Institutions

1,432

Shares Held

1.01B

Call Options Held

53.4M

Put Options Held

59M

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 $66.4B
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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Rafferty Asset Management, LLC General Motors CO Transaction History