Regentatlantic Capital LLC General Motors CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in General Motors CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 93,049 shares of GM stock, worth $4.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

93,049

Previous 86,846 7.14%

Holding current value

$4.99 Million

Previous $2.76 Million 8.27%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $191,486 - $260,836	6,203 Added 7.14%	93,049 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$31.42 - $43.18 $284,728 - $391,297	9,062 Added 11.65%	86,846 $2.76 Million
Q1 2022 May 02, 2022	BUY	$39.83 - $65.74 $75,477 - $124,577	1,895 Added 2.5%	77,784 $3.4 Million
Q4 2021 Jan 27, 2022	BUY	$53.13 - $64.61 $360,433 - $438,314	6,784 Added 9.82%	75,889 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $120,642 - $148,011	2,504 Added 3.76%	69,105 $3.64 Million
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $205,900 - $244,813	3,830 Added 6.1%	66,601 $3.94 Million
Q1 2021 Apr 29, 2021	BUY	$40.51 - $60.05 $152,034 - $225,367	3,753 Added 6.36%	62,771 $3.61 Million
Q4 2020 Feb 04, 2021	BUY	$30.38 - $46.46 $462,019 - $706,563	15,208 Added 34.71%	59,018 $2.46 Million
Q3 2020 Oct 13, 2020	SELL	$23.42 - $32.38 $384,322 - $531,355	-16,410 Reduced 27.25%	43,810 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $775,954 - $1.32 Million	-43,013 Reduced 41.67%	60,220 $1.52 Million
Q1 2020 May 14, 2020	SELL	$16.8 - $37.38 $408,273 - $908,408	-24,302 Reduced 19.06%	103,233 $2.15 Million
Q4 2019 Feb 04, 2020	SELL	$33.88 - $38.72 $779,680 - $891,063	-23,013 Reduced 15.29%	127,535 $4.67 Million
Q3 2019 Oct 22, 2019	BUY	$35.89 - $40.88 $323,404 - $368,369	9,011 Added 6.37%	150,548 $5.64 Million
Q2 2019 Jul 23, 2019	SELL	$33.34 - $40.3 $130,292 - $157,492	-3,908 Reduced 2.69%	141,537 $5.45 Million
Q1 2019 May 03, 2019	BUY	$32.25 - $40.14 $232,135 - $288,927	7,198 Added 5.21%	145,445 $5.4 Million
Q4 2018 Jan 30, 2019	SELL	$30.56 - $38.45 $1.45 Million - $1.83 Million	-47,536 Reduced 25.59%	138,247 $4.62 Million
Q3 2018 Oct 30, 2018	SELL	$33.55 - $40.09 $1.16 Million - $1.38 Million	-34,475 Reduced 15.65%	185,783 $6.26 Million
Q2 2018 Jul 31, 2018	SELL	$35.76 - $44.85 $347,801 - $436,211	-9,726 Reduced 4.23%	220,258 $8.68 Million
Q1 2018 Apr 23, 2018	SELL	$34.87 - $44.22 $444,453 - $563,628	-12,746 Reduced 5.25%	229,984 $8.36 Million
Q4 2017 Jan 23, 2018	BUY	$40.81 - $46.48 $549,139 - $625,434	13,456 Added 5.87%	242,730 $9.95 Million
Q3 2017 Oct 25, 2017	BUY	$34.76 - $40.58 $7.97 Million - $9.3 Million	229,274	229,274 $9.26 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

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 $76.2B
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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Regentatlantic Capital LLC General Motors CO Transaction History