Sepio Capital, LP General Motors CO Transaction History

Sepio Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$31.54 - $38.56 $148,553 - $181,617	4,710 Added 6.1%	81,913 $3.16 Million
Q1 2023 May 10, 2023	BUY	$33.38 - $43.17 $42,058 - $54,394	1,260 Added 1.66%	77,203 $2.83 Million
Q4 2022 Feb 03, 2023	BUY	$31.76 - $41.12 $2.41 Million - $3.12 Million	75,943 New	75,943 $2.55 Million
Q1 2022 May 09, 2022	SELL	$39.83 - $65.74 $1.19 Million - $1.96 Million	-29,775 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$53.13 - $64.61 $1.58 Million - $1.92 Million	29,775 New	29,775 $1.75 Million
Q1 2020 Apr 29, 2020	SELL	$16.8 - $37.38 $222,516 - $495,098	-13,245 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$33.88 - $38.72 $10,943 - $12,506	-323 Reduced 2.38%	13,245 $485,000
Q3 2019 Oct 25, 2019	BUY	$35.89 - $40.88 $214,191 - $243,971	5,968 Added 78.53%	13,568 $500,000
Q2 2019 Aug 08, 2019	SELL	$33.34 - $40.3 $213,376 - $257,919	-6,400 Reduced 45.71%	7,600 $293,000
Q1 2019 Jun 21, 2019	BUY	$32.25 - $40.14 $451,500 - $561,960	14,000 New	14,000 $529,000
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $3.37 Million - $4.19 Million	-104,428 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $3.19 Million - $4.02 Million	104,428 New	104,428 $3.49 Million

1,445

865M

31.4M

36.5M

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $77B
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...

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