Rockefeller Capital Management L.P. General American Investors CO Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$33.85 - $38.6 $947 - $1,080	28 Added 2.84%	1,014 $36,000
Q3 2022 Nov 02, 2022	SELL	$33.73 - $40.13 $4,418 - $5,257	-131 Reduced 11.73%	986 $33,000
Q2 2022 Aug 12, 2022	BUY	$33.95 - $42.67 $4,447 - $5,589	131 Added 13.29%	1,117 $39,000
Q1 2022 May 13, 2022	BUY	$39.02 - $44.37 $429 - $488	11 Added 1.13%	986 $41,000
Q4 2021 Feb 14, 2022	BUY	$41.88 - $46.55 $2,722 - $3,025	65 Added 7.14%	975 $43,000
Q3 2021 Nov 12, 2021	SELL	$42.21 - $45.21 $120,931 - $129,526	-2,865 Reduced 75.89%	910 $39,000
Q2 2021 Aug 10, 2021	SELL	$40.09 - $44.09 $105,877 - $116,441	-2,641 Reduced 41.16%	3,775 $163,000
Q1 2021 May 11, 2021	SELL	$36.81 - $39.84 $264,553 - $286,330	-7,187 Reduced 52.83%	6,416 $255,000
Q4 2020 Feb 12, 2021	SELL	$32.89 - $37.22 $46,802 - $52,964	-1,423 Reduced 9.47%	13,603 $505,000
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.05 $7,300 - $8,219	228 Added 1.54%	15,026 $510,000
Q2 2020 Aug 12, 2020	BUY	$25.98 - $33.37 $384,452 - $493,809	14,798 New	14,798 $471,000
Q3 2019 Nov 12, 2019	SELL	$34.73 - $36.91 $29,971 - $31,853	-863 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$33.22 - $35.51 $21,593 - $23,081	650 Added 305.16%	863 $31,000
Q1 2019 May 10, 2019	BUY	$28.28 - $33.61 $6,023 - $7,158	213 New	213 $7,000

Others Institutions Holding GAM

# of Institutions

89

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$69.4 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

784K
Shares

$41.7 Million
3.5% of portfolio
Blue Bell Private Wealth Management, LLC

675K
Shares

$35.9 Million
7.3% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$29.8 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$27.2 Million
0.43% 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 $1.28B

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