Royal London Asset Management LTD General Motors CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in General Motors CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,453,693 shares of GM stock, worth $74.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,453,693

Previous 1,450,685 0.21%

Holding current value

$74.4 Million

Previous $67.4 Million 3.29%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $49.9 $120,169 - $150,099	3,008 Added 0.21%	1,453,693 $65.2 Million
Q2 2024 Aug 07, 2024	SELL	$42.37 - $48.86 $17.7 Million - $20.4 Million	-418,525 Reduced 22.39%	1,450,685 $67.4 Million
Q1 2024 May 14, 2024	BUY	$34.58 - $45.35 $2.23 Million - $2.93 Million	64,501 Added 3.57%	1,869,210 $84.8 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $9.89 Million - $13.5 Million	-371,238 Reduced 17.06%	1,804,709 $64.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.26 - $40.5 $6.46 Million - $8.11 Million	200,178 Added 10.13%	2,175,947 $71.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $9.48 Million - $11.6 Million	300,476 Added 17.94%	1,975,769 $76.2 Million
Q1 2023 May 15, 2023	BUY	$33.38 - $43.17 $9.77 Million - $12.6 Million	292,586 Added 21.16%	1,675,293 $61.4 Million
Q4 2022 Feb 09, 2023	BUY	$31.76 - $41.12 $7.63 Million - $9.88 Million	240,275 Added 21.03%	1,382,707 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $42.05 $1.88 Million - $2.55 Million	60,745 Added 5.62%	1,142,432 $36.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.42 - $43.18 $4.62 Million - $6.35 Million	147,059 Added 15.73%	1,081,687 $34.4 Million
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $7.59 Million - $12.5 Million	190,653 Added 25.63%	934,628 $40.9 Million
Q4 2021 Oct 18, 2022	BUY	$53.13 - $64.61 $27,308 - $33,209	514 Added 0.07%	743,975 $43.6 Million
Q4 2021 Jan 18, 2022	BUY	$53.13 - $64.61 $27,308 - $33,209	514 Added 0.07%	743,975 $43.6 Million
Q3 2021 Oct 18, 2022	BUY	$48.18 - $59.11 $1.41 Million - $1.73 Million	29,312 Added 4.1%	743,461 $39.2 Million
Q3 2021 Nov 02, 2021	BUY	$48.18 - $59.11 $1.41 Million - $1.73 Million	29,312 Added 4.1%	743,461 $39.2 Million
Q2 2021 Oct 18, 2022	SELL	$53.76 - $63.92 $19.8 Million - $23.5 Million	-367,538 Reduced 33.98%	714,149 $42.3 Million
Q2 2021 Jul 14, 2021	BUY	$53.76 - $63.92 $12.8 Million - $15.2 Million	238,315 Added 50.08%	714,149 $42.3 Million
Q1 2021 Oct 17, 2022	SELL	$40.51 - $60.05 $24.5 Million - $36.4 Million	-605,853 Reduced 56.01%	475,834 $27.3 Million
Q1 2021 Apr 13, 2021	BUY	$40.51 - $60.05 $653,385 - $968,546	16,129 Added 3.51%	475,834 $27.3 Million
Q4 2020 Jan 29, 2021	SELL	$30.38 - $46.46 $338,585 - $517,796	-11,145 Reduced 2.37%	459,705 $19.1 Million
Q3 2020 Nov 04, 2020	SELL	$23.42 - $32.38 $9,250 - $12,790	-395 Reduced 0.08%	470,850 $13.5 Million
Q2 2020 Jul 31, 2020	SELL	$18.04 - $30.68 $312,903 - $532,144	-17,345 Reduced 3.55%	471,245 $11.9 Million
Q4 2019 Feb 05, 2020	SELL	$33.88 - $38.72 $232,145 - $265,309	-6,852 Reduced 1.38%	488,590 $17.8 Million
Q3 2019 Nov 12, 2019	SELL	$35.89 - $40.88 $430,715 - $490,600	-12,001 Reduced 2.36%	495,442 $18.6 Million
Q2 2019 Jul 31, 2019	SELL	$33.34 - $40.3 $767,253 - $927,423	-23,013 Reduced 4.34%	507,443 $19.6 Million
Q1 2019 Apr 30, 2019	SELL	$32.25 - $40.14 $892,196 - $1.11 Million	-27,665 Reduced 4.96%	530,456 $0
Q4 2018 Jan 29, 2019	BUY	$30.56 - $38.45 $1.19 Million - $1.5 Million	38,978 Added 7.51%	558,121 $18.9 Million
Q3 2018 Nov 08, 2018	SELL	$33.55 - $40.09 $623,157 - $744,631	-18,574 Reduced 3.45%	519,143 $0
Q2 2018 Sep 19, 2018	BUY	$35.76 - $44.85 $19.2 Million - $24.1 Million	537,717 New	537,717 $21.2 Million

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

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 $72.7B
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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Royal London Asset Management LTD General Motors CO Transaction History