Ruffer LLP General Motors CO Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.58 - $45.35 $51.1 Million - $67.1 Million	-1,478,518 Reduced 93.86%	96,670 $4.38 Million
Q4 2023 Feb 12, 2024	BUY	$26.65 - $36.25 $17.1 Million - $23.3 Million	642,319 Added 68.85%	1,575,188 $56.6 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $162,816 - $204,403	5,047 Added 0.54%	932,869 $30.8 Million
Q2 2023 Aug 10, 2023	SELL	$31.54 - $38.56 $9.11 Million - $11.1 Million	-288,877 Reduced 23.74%	927,822 $35.8 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $14.3 Million - $18.5 Million	428,018 Added 54.27%	1,216,699 $44.6 Million
Q4 2022 Feb 10, 2023	SELL	$31.76 - $41.12 $13 Million - $16.9 Million	-410,650 Reduced 34.24%	788,681 $26.5 Million
Q3 2022 Nov 10, 2022	SELL	$30.87 - $42.05 $31.6 Million - $43.1 Million	-1,024,270 Reduced 46.06%	1,199,331 $41.5 Million
Q2 2022 Aug 05, 2022	BUY	$31.42 - $43.18 $8.11 Million - $11.1 Million	258,090 Added 13.13%	2,223,601 $70.7 Million
Q1 2022 May 12, 2022	BUY	$39.83 - $65.74 $10.8 Million - $17.8 Million	270,693 Added 15.97%	1,965,511 $86 Million
Q4 2021 Feb 04, 2022	BUY	$53.13 - $64.61 $11.7 Million - $14.2 Million	219,823 Added 14.9%	1,694,818 $104 Million
Q3 2021 Nov 10, 2021	BUY	$48.18 - $59.11 $6.6 Million - $8.1 Million	137,067 Added 10.24%	1,474,995 $78 Million
Q2 2021 Aug 06, 2021	SELL	$53.76 - $63.92 $24.8 Million - $29.5 Million	-461,204 Reduced 25.63%	1,337,928 $79.2 Million
Q1 2021 May 11, 2021	SELL	$40.51 - $60.05 $45.4 Million - $67.3 Million	-1,120,742 Reduced 38.38%	1,799,132 $103 Million
Q4 2020 Feb 09, 2021	SELL	$30.38 - $46.46 $54.6 Million - $83.5 Million	-1,796,752 Reduced 38.09%	2,919,874 $122 Million
Q3 2020 Nov 12, 2020	SELL	$23.42 - $32.38 $36 Million - $49.8 Million	-1,537,885 Reduced 24.59%	4,716,626 $140 Million
Q2 2020 Aug 04, 2020	BUY	$18.04 - $30.68 $79.8 Million - $136 Million	4,424,753 Added 241.82%	6,254,511 $167 Million
Q1 2020 May 07, 2020	SELL	$16.8 - $37.38 $20.3 Million - $45.1 Million	-1,206,812 Reduced 39.74%	1,829,758 $38 Million
Q4 2019 Feb 06, 2020	BUY	$33.88 - $38.72 $36.2 Million - $41.3 Million	1,067,771 Added 54.23%	3,036,570 $111 Million
Q3 2019 Nov 08, 2019	SELL	$35.89 - $40.88 $72.6 Million - $82.7 Million	-2,022,163 Reduced 50.67%	1,968,799 $73.8 Million
Q2 2019 Aug 06, 2019	SELL	$33.34 - $40.3 $83.6 Million - $101 Million	-2,506,125 Reduced 38.57%	3,990,962 $154 Million
Q1 2019 May 10, 2019	BUY	$32.25 - $40.14 $40.8 Million - $50.8 Million	1,266,570 Added 24.22%	6,497,087 $241 Million
Q4 2018 Feb 07, 2019	BUY	$30.56 - $38.45 $64 Million - $80.5 Million	2,093,179 Added 66.72%	5,230,517 $175 Million
Q3 2018 Nov 06, 2018	BUY	$33.55 - $40.09 $3.02 Million - $3.61 Million	90,011 Added 2.95%	3,137,338 $106 Million
Q2 2018 Jul 31, 2018	BUY	$35.76 - $44.85 $109 Million - $137 Million	3,047,327 New	3,047,327 $120 Million

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

$5.9 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.05 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.75 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.58 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.61 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 $76B
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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