Ruffer LLP General Electric CO Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

A detailed history of Ruffer LLP transactions in General Electric CO stock. As of the latest transaction made, Ruffer LLP holds 106,982 shares of GE stock, worth $19.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

106,982

Previous 196,022 45.42%

Holding current value

$19.4 Million

Previous $31.2 Million 35.27%

% of portfolio

0.69%

Previous 1.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$156.66 - $189.66 $13.9 Million - $16.9 Million	-89,040 Reduced 45.42%	106,982 $20.2 Million
Q2 2024 Aug 08, 2024	SELL	$136.47 - $175.36 $3.35 Million - $4.31 Million	-24,556 Reduced 11.13%	196,022 $31.2 Million
Q1 2024 May 08, 2024	SELL	$124.06 - $180.12 $12.6 Million - $18.3 Million	-101,814 Reduced 31.58%	220,578 $38.7 Million
Q4 2023 Feb 12, 2024	SELL	$106.08 - $128.32 $11,668 - $14,115	-110 Reduced 0.03%	322,392 $41.1 Million
Q3 2023 Nov 13, 2023	SELL	$107.37 - $117.16 $150,318 - $164,024	-1,400 Reduced 0.43%	322,502 $35.7 Million
Q2 2023 Aug 10, 2023	SELL	$93.6 - $109.85 $5.16 Million - $6.05 Million	-55,100 Reduced 14.54%	323,902 $35.6 Million
Q1 2023 May 11, 2023	BUY	$70.16 - $95.6 $15.4 Million - $21.1 Million	220,210 Added 138.68%	379,002 $36.2 Million
Q4 2022 Feb 10, 2023	SELL	$63.6 - $88.14 $19.1 Million - $26.4 Million	-299,657 Reduced 65.36%	158,792 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$61.09 - $81.07 $118,331 - $157,032	1,937 Added 0.42%	458,449 $30.3 Million
Q2 2022 Aug 05, 2022	SELL	$63.67 - $92.49 $6.56 Million - $9.53 Million	-103,047 Reduced 18.42%	456,512 $29.1 Million
Q1 2022 May 12, 2022	BUY	$85.38 - $103.16 $10.5 Million - $12.7 Million	122,652 Added 28.07%	559,559 $51.2 Million
Q4 2021 Feb 04, 2022	BUY	$89.98 - $111.29 $26.9 Million - $33.2 Million	298,461 Added 215.58%	436,907 $42.2 Million
Q3 2021 Nov 10, 2021	BUY	$96.0 - $107.84 $13.3 Million - $14.9 Million	138,446 New	138,446 $14.6 Million

Others Institutions Holding GE

# of Institutions

2,536

Shares Held

765M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $198B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

More about GE

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