Stoneridge Investment Partners LLC General Motors CO Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in General Motors CO stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 178,443 shares of GM stock, worth $8.92 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

178,443

Previous 82,959 115.1%

Holding current value

$8.92 Million

Previous $3.85 Million 107.6%

% of portfolio

2.97%

Previous 1.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$39.95 - $49.9 $3.81 Million - $4.76 Million	95,484 Added 115.1%	178,443 $8 Million
Q2 2024 Aug 08, 2024	SELL	$42.37 - $48.86 $2.23 Million - $2.57 Million	-52,602 Reduced 38.8%	82,959 $3.85 Million
Q1 2024 May 06, 2024	SELL	$34.58 - $45.35 $15,249 - $19,999	-441 Reduced 0.32%	135,561 $6.15 Million
Q4 2023 Feb 07, 2024	BUY	$26.65 - $36.25 $430,290 - $585,292	16,146 Added 13.47%	136,002 $4.89 Million
Q3 2023 Nov 03, 2023	SELL	$32.26 - $40.5 $2.28 Million - $2.86 Million	-70,630 Reduced 37.08%	119,856 $3.95 Million
Q2 2023 Aug 04, 2023	BUY	$31.54 - $38.56 $2.71 Million - $3.32 Million	85,983 Added 82.28%	190,486 $7.35 Million
Q1 2023 Apr 28, 2023	SELL	$33.38 - $43.17 $321,115 - $415,295	-9,620 Reduced 8.43%	104,503 $3.83 Million
Q4 2022 Feb 06, 2023	SELL	$31.76 - $41.12 $517,656 - $670,214	-16,299 Reduced 12.5%	114,123 $3.84 Million
Q1 2022 Apr 26, 2022	BUY	$39.83 - $65.74 $1.69 Million - $2.79 Million	42,442 Added 48.24%	130,422 $5.71 Million
Q4 2021 Feb 02, 2022	SELL	$53.13 - $64.61 $673,422 - $818,931	-12,675 Reduced 12.59%	87,980 $5.16 Million
Q3 2021 Nov 03, 2021	BUY	$48.18 - $59.11 $1.52 Million - $1.86 Million	31,482 Added 45.51%	100,655 $5.31 Million
Q1 2021 Apr 30, 2021	SELL	$40.51 - $60.05 $1.86 Million - $2.76 Million	-45,884 Reduced 39.88%	69,173 $3.98 Million
Q4 2020 Feb 02, 2021	SELL	$30.38 - $46.46 $247,353 - $378,277	-8,142 Reduced 6.61%	115,057 $4.79 Million
Q3 2020 Oct 28, 2020	SELL	$23.42 - $32.38 $1.42 Million - $1.96 Million	-60,593 Reduced 32.97%	123,199 $3.65 Million
Q2 2020 Aug 05, 2020	SELL	$18.04 - $30.68 $620,305 - $1.05 Million	-34,385 Reduced 15.76%	183,792 $4.65 Million
Q1 2020 May 05, 2020	BUY	$16.8 - $37.38 $1.15 Million - $2.56 Million	68,423 Added 45.69%	218,177 $4.53 Million
Q4 2019 Jan 29, 2020	BUY	$33.88 - $38.72 $1.39 Million - $1.59 Million	41,085 Added 37.81%	149,754 $5.48 Million
Q3 2019 Oct 30, 2019	SELL	$35.89 - $40.88 $183,039 - $208,488	-5,100 Reduced 4.48%	108,669 $4.07 Million
Q2 2019 Jul 29, 2019	BUY	$33.34 - $40.3 $1.06 Million - $1.29 Million	31,901 Added 38.97%	113,769 $4.38 Million
Q1 2019 Apr 25, 2019	SELL	$32.25 - $40.14 $97,330 - $121,142	-3,018 Reduced 3.56%	81,868 $3.04 Million
Q4 2018 Feb 05, 2019	SELL	$30.56 - $38.45 $2.78 Million - $3.5 Million	-91,049 Reduced 51.75%	84,886 $2.84 Million
Q3 2018 Oct 30, 2018	SELL	$33.55 - $40.09 $783,459 - $936,181	-23,352 Reduced 11.72%	175,935 $5.92 Million
Q2 2018 Jul 31, 2018	SELL	$35.76 - $44.85 $928,830 - $1.16 Million	-25,974 Reduced 11.53%	199,287 $7.85 Million
Q1 2018 Apr 27, 2018	BUY	$34.87 - $44.22 $4.77 Million - $6.05 Million	136,851 Added 154.79%	225,261 $8.19 Million
Q4 2017 Feb 05, 2018	BUY	$40.81 - $46.48 $3.61 Million - $4.11 Million	88,410	88,410 $3.62 Million

Others Institutions Holding GM

# of Institutions

1,446

Shares Held

866M

Call Options Held

31.4M

Put Options Held

36.5M

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 $71B
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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Stoneridge Investment Partners LLC General Motors CO Transaction History