Relative Value Partners Group, LLC General Motors CO Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.58 - $45.35 $2,904 - $3,809	84 Added 0.52%	16,274 $738,000
Q4 2023 Feb 12, 2024	SELL	$26.65 - $36.25 $879 - $1,196	-33 Reduced 0.2%	16,190 $581,000
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $48,099 - $60,385	1,491 Added 10.12%	16,223 $534,000
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $6,308 - $7,712	200 Added 1.38%	14,732 $568,000
Q1 2023 May 12, 2023	SELL	$33.38 - $43.17 $44,328 - $57,329	-1,328 Reduced 8.37%	14,532 $533,000
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $34,300 - $44,409	1,080 Added 7.31%	15,860 $533,000
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $96,160 - $130,985	-3,115 Reduced 17.41%	14,780 $474,000
Q2 2022 Aug 11, 2022	SELL	$31.42 - $43.18 $48,261 - $66,324	-1,536 Reduced 7.9%	17,895 $644,000
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $246,985 - $407,653	6,201 Added 46.87%	19,431 $850,000
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $15,939 - $19,383	300 Added 2.32%	13,230 $776,000
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $24,090 - $29,555	500 Added 4.02%	12,930 $682,000
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $21,504 - $25,568	400 Added 3.33%	12,430 $735,000
Q1 2021 May 12, 2021	BUY	$40.51 - $60.05 $28,357 - $42,035	700 Added 6.18%	12,030 $691,000
Q4 2020 Feb 12, 2021	BUY	$30.38 - $46.46 $9,114 - $13,938	300 Added 2.72%	11,330 $472,000
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $2,342 - $3,238	100 Added 0.91%	11,030 $326,000
Q2 2020 Aug 14, 2020	SELL	$18.04 - $30.68 $10,824 - $18,408	-600 Reduced 5.2%	10,930 $277,000
Q1 2020 May 13, 2020	BUY	$16.8 - $37.38 $3,360 - $7,476	200 Added 1.77%	11,530 $239,000
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $23,484 - $28,063	700 Added 6.59%	11,330 $381,000
Q2 2018 Aug 13, 2018	BUY	$35.76 - $44.85 $10,728 - $13,455	300 Added 2.9%	10,630 $419,000
Q1 2018 May 11, 2018	BUY	$34.87 - $44.22 $6,973 - $8,844	200 Added 1.97%	10,330 $375,000
Q4 2017 Feb 09, 2018	SELL	$40.81 - $46.48 $93,863 - $106,904	-2,300 Reduced 18.5%	10,130 $415,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,430	12,430 $434,000

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 Billion
1.12% 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 $77B
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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