Torray LLC General Motors CO Transaction History

Torray LLC

$678 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$31.76 - $41.12 $4.46 Million - $5.77 Million	-140,387 Reduced 34.87%	262,180 $8.82 Million
Q3 2022 Nov 04, 2022	BUY	$30.87 - $42.05 $2.53 Million - $3.44 Million	81,800 Added 25.5%	402,567 $12.9 Million
Q2 2022 Aug 03, 2022	BUY	$31.42 - $43.18 $3.72 Million - $5.11 Million	118,242 Added 58.38%	320,767 $10.2 Million
Q1 2022 May 03, 2022	BUY	$39.83 - $65.74 $29,872 - $49,304	750 Added 0.37%	202,525 $8.86 Million
Q4 2021 Feb 04, 2022	BUY	$53.13 - $64.61 $10.7 Million - $13 Million	201,775 New	201,775 $11.8 Million
Q1 2020 Apr 28, 2020	SELL	$16.8 - $37.38 $6.76 Million - $15 Million	-402,603 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$33.88 - $38.72 $77,551 - $88,630	-2,289 Reduced 0.57%	402,603 $14.7 Million
Q3 2019 Nov 06, 2019	SELL	$35.89 - $40.88 $1,292 - $1,471	-36 Reduced 0.01%	404,892 $15.2 Million
Q1 2019 May 07, 2019	SELL	$32.25 - $40.14 $1.81 Million - $2.26 Million	-56,193 Reduced 12.19%	404,928 $15 Million
Q4 2018 Feb 06, 2019	BUY	$30.56 - $38.45 $118,236 - $148,763	3,869 Added 0.85%	461,121 $15.4 Million
Q3 2018 Nov 02, 2018	BUY	$33.55 - $40.09 $471,746 - $563,705	14,061 Added 3.17%	457,252 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $5,721 - $7,176	160 Added 0.04%	443,191 $17.5 Million
Q1 2018 May 14, 2018	BUY	$34.87 - $44.22 $234,431 - $297,291	6,723 Added 1.54%	443,031 $16.1 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $236,004 - $268,793	-5,783 Reduced 1.31%	436,308 $17.9 Million
Q3 2017 Nov 09, 2017	BUY	$34.76 - $40.58 $15.4 Million - $17.9 Million	442,091	442,091 $17.9 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

865M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.97 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$5.11 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.78 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.61 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.63 Billion
1.12% 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 $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...

More about GM

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