Stevens Capital Management LP General Motors CO Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.54 - $38.56 $1.26 Million - $1.55 Million	40,094 New	40,094 $1.55 Million
Q2 2022 Aug 11, 2022	SELL	$31.42 - $43.18 $984,954 - $1.35 Million	-31,348 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $1.25 Million - $2.06 Million	31,348 New	31,348 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$48.18 - $59.11 $1.05 Million - $1.29 Million	-21,782 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $113,379 - $134,807	2,109 Added 10.72%	21,782 $1.29 Million
Q1 2021 May 11, 2021	BUY	$40.51 - $60.05 $796,953 - $1.18 Million	19,673 New	19,673 $1.13 Million
Q4 2020 Feb 08, 2021	SELL	$30.38 - $46.46 $245,045 - $374,746	-8,066 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $303,054 - $418,997	-12,940 Reduced 61.6%	8,066 $239,000
Q2 2020 Aug 13, 2020	BUY	$18.04 - $30.68 $378,948 - $644,464	21,006 New	21,006 $531,000
Q1 2020 Apr 21, 2020	SELL	$16.8 - $37.38 $3.94 Million - $8.78 Million	-234,818 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$33.88 - $38.72 $6.09 Million - $6.96 Million	179,759 Added 326.48%	234,818 $8.59 Million
Q3 2019 Nov 08, 2019	BUY	$35.89 - $40.88 $1.98 Million - $2.25 Million	55,059 New	55,059 $2.06 Million
Q2 2019 Jul 31, 2019	SELL	$33.34 - $40.3 $7.57 Million - $9.15 Million	-226,989 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$32.25 - $40.14 $7.32 Million - $9.11 Million	226,989 New	226,989 $8.42 Million
Q4 2018 Feb 06, 2019	SELL	$30.56 - $38.45 $10.9 Million - $13.7 Million	-355,873 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $11.1 Million - $13.2 Million	330,387 Added 1296.35%	355,873 $12 Million
Q2 2018 Aug 09, 2018	SELL	$35.76 - $44.85 $10.9 Million - $13.7 Million	-305,142 Reduced 92.29%	25,486 $1 Million
Q1 2018 May 08, 2018	BUY	$34.87 - $44.22 $11.5 Million - $14.6 Million	330,628 New	330,628 $12 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $6.43 Million - $7.32 Million	-157,573 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$34.76 - $40.58 $5.48 Million - $6.39 Million	157,573	157,573 $6.36 Million

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

Black Rock Inc. New York, NY

110M
Shares

$4.94 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

95.1M
Shares

$4.26 Billion
0.09% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.3 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

48.4M
Shares

$2.17 Billion
0.38% of portfolio
Harris Associates L P Chicago, IL

34.4M
Shares

$1.54 Billion
2.76% 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 $63.7B
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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