Sandbar Asset Management LLP General Motors CO Transaction History

Sandbar Asset Management LLP

$0
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$39.83 - $65.74 $5.94 Million - $9.8 Million	-149,050 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$53.13 - $64.61 $31.5 Million - $38.3 Million	-592,329 Reduced 79.9%	149,050 $8.74 Million
Q3 2021 Nov 15, 2021	BUY	$48.18 - $59.11 $10.8 Million - $13.2 Million	223,987 Added 43.29%	741,379 $39.1 Million
Q2 2021 Aug 13, 2021	BUY	$53.76 - $63.92 $17.4 Million - $20.7 Million	323,254 Added 166.51%	517,392 $30.6 Million
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $13.9 Million - $20.6 Million	-342,650 Reduced 63.83%	194,138 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $13.3 Million - $20.3 Million	437,746 Added 441.98%	536,788 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $6.87 Million - $9.5 Million	-293,476 Reduced 74.77%	99,042 $2.93 Million
Q2 2020 Aug 13, 2020	SELL	$18.04 - $30.68 $573,275 - $974,949	-31,778 Reduced 7.49%	392,518 $9.93 Million
Q1 2020 May 14, 2020	BUY	$16.8 - $37.38 $2.93 Million - $6.51 Million	174,176 Added 69.64%	424,296 $8.82 Million
Q4 2019 Feb 13, 2020	BUY	$33.88 - $38.72 $5.9 Million - $6.74 Million	174,136 Added 229.17%	250,120 $9.15 Million
Q3 2019 Nov 13, 2019	BUY	$35.89 - $40.88 $2.73 Million - $3.11 Million	75,984 New	75,984 $2.85 Million
Q2 2019 Aug 13, 2019	SELL	$33.34 - $40.3 $1.71 Million - $2.07 Million	-51,269 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$32.25 - $40.14 $864,912 - $1.08 Million	26,819 Added 109.69%	51,269 $1.9 Million
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $747,192 - $940,102	24,450 New	24,450 $818,000

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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