Rmb Capital Management, LLC General American Investors CO Inc Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$36.81 - $39.84 $397,327 - $430,032	-10,794 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$32.89 - $37.22 $879,610 - $995,411	-26,744 Reduced 71.25%	10,794 $401,000
Q3 2020 Nov 10, 2020	BUY	$32.02 - $36.05 $397,336 - $447,344	12,409 Added 49.38%	37,538 $1.27 Million
Q2 2020 Aug 05, 2020	BUY	$25.98 - $33.37 $431,008 - $553,608	16,590 Added 194.29%	25,129 $800,000
Q1 2020 May 11, 2020	BUY	$22.71 - $39.01 $193,920 - $333,106	8,539 New	8,539 $234,000

Q2 2019 Aug 13, 2019	SELL	$33.22 - $35.51 $792,961 - $847,623	-23,870 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$28.28 - $33.61 $160,064 - $190,232	-5,660 Reduced 19.17%	23,870 $795,000
Q4 2018 Feb 13, 2019	BUY	$27.09 - $37.1 $167,307 - $229,129	6,176 Added 26.45%	29,530 $840,000
Q3 2018 Nov 14, 2018	SELL	$34.26 - $37.26 $255,853 - $278,257	-7,468 Reduced 24.23%	23,354 $863,000
Q2 2018 Aug 13, 2018	BUY	$32.9 - $35.29 $736,663 - $790,178	22,391 Added 265.58%	30,822 $0
Q1 2018 May 14, 2018	SELL	$32.93 - $36.36 $231,003 - $255,065	-7,015 Reduced 45.42%	8,431 $282,000
Q4 2017 Feb 14, 2018	SELL	$32.72 - $36.53 $554,963 - $619,585	-16,961 Reduced 52.34%	15,446 $531,000
Q3 2017 Nov 14, 2017	BUY	$35.49 - $36.02 $195,443 - $198,362	5,507 Added 20.47%	32,407 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,900	26,900 $924,000

Others Institutions Holding GAM

# of Institutions

85

Shares Held

6.93M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$66.5 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

919K
Shares

$46.9 Million
3.49% of portfolio
Blue Bell Private Wealth Management, LLC

651K
Shares

$33.2 Million
6.86% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$28.6 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$26.1 Million
0.41% of portfolio

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.22B

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