Sit Investment Associates Inc General American Investors CO Inc Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$33.95 - $42.67 $9.07 Million - $11.4 Million	-267,019 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$39.02 - $44.37 $3.42 Million - $3.89 Million	-87,700 Reduced 24.72%	267,019 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$42.21 - $45.21 $14.9 Million - $16 Million	-353,410 Reduced 49.91%	354,719 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$40.09 - $44.09 $2.11 Million - $2.32 Million	-52,509 Reduced 6.9%	708,129 $30.7 Million
Q1 2021 May 13, 2021	SELL	$36.81 - $39.84 $798,151 - $863,850	-21,683 Reduced 2.77%	760,638 $30.3 Million
Q4 2020 Feb 11, 2021	BUY	$32.89 - $37.22 $456,513 - $516,613	13,880 Added 1.81%	782,321 $29.1 Million
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.05 $23.4 Million - $26.3 Million	-730,308 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.02 - $36.05 $24.6 Million - $27.7 Million	768,441 New	768,441 $26.1 Million
Q2 2020 Aug 13, 2020	BUY	$25.98 - $33.37 $13.5 Million - $17.4 Million	520,450 Added 248.0%	730,308 $23.2 Million
Q1 2020 May 13, 2020	BUY	$22.71 - $39.01 $4.77 Million - $8.19 Million	209,858 New	209,858 $5.76 Million
Q4 2018 Jan 14, 2019	SELL	$27.09 - $37.1 $785,962 - $1.08 Million	-29,013 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.26 - $37.26 $16.9 Million - $18.4 Million	-494,343 Reduced 94.46%	29,013 $1.07 Million
Q2 2018 Jul 19, 2018	BUY	$32.9 - $35.29 $1.65 Million - $1.76 Million	50,010 Added 10.57%	523,356 $18 Million
Q1 2018 Apr 20, 2018	BUY	$32.93 - $36.36 $8.66 Million - $9.57 Million	263,081 Added 125.12%	473,346 $15.8 Million
Q4 2017 Jan 10, 2018	BUY	$32.72 - $36.53 $2.4 Million - $2.68 Million	73,234 Added 53.44%	210,265 $7.23 Million
Q3 2017 Oct 18, 2017	BUY	$35.49 - $36.02 $4.86 Million - $4.94 Million	137,031	137,031 $4.94 Million

Others Institutions Holding GAM

# of Institutions

89

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$68.8 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

784K
Shares

$41.4 Million
3.5% of portfolio
Blue Bell Private Wealth Management, LLC

675K
Shares

$35.6 Million
7.3% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$29.5 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$27 Million
0.43% of portfolio

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.26B

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