Southeastern Asset Management Inc General Electric Transaction History

Southeastern Asset Management Inc

$2.05 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-21,668,307 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	10,487 Added 0.05%	21,668,307 $292 Million
Q1 2021 May 17, 2021	SELL	N/A	-10,717,718 Reduced 33.1%	21,657,820 $284 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,228,641 Reduced 13.9%	32,375,538 $350 Million
Q3 2020 Nov 16, 2020	BUY	N/A	4,215,596 Added 12.63%	37,604,179 $234 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-758,390 Reduced 2.22%	33,388,583 $228 Million
Q1 2020 May 15, 2020	SELL	N/A	-9,335,596 Reduced 21.47%	34,146,973 $271 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,742,349 Reduced 7.92%	43,482,569 $485 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,208,591 Reduced 2.5%	47,224,918 $422 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,339,963 Reduced 13.16%	48,433,509 $509 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,195,521 Reduced 8.52%	55,773,472 $557 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,412,863 Added 39.98%	60,968,993 $462 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,089,172 Added 26.37%	43,556,130 $492 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,305,369 Added 7.17%	34,466,958 $469 Million
Q1 2018 May 15, 2018	BUY	N/A	20,841,154 Added 184.1%	32,161,589 $434 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,320,435	11,320,435 $198 Million

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