Townsquare Capital LLC General Motors CO Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in General Motors CO stock. As of the latest transaction made, Townsquare Capital LLC holds 71,693 shares of GM stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,693

Previous 64,964 10.36%

Holding current value

$4.03 Million

Previous $3.02 Million 6.49%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $49.9 $268,823 - $335,777	6,729 Added 10.36%	71,693 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$42.37 - $48.86 $487,848 - $562,574	11,514 Added 21.54%	64,964 $3.02 Million
Q1 2024 May 15, 2024	BUY	$34.58 - $45.35 $384,460 - $504,201	11,118 Added 26.26%	53,450 $2.42 Million
Q4 2023 Feb 15, 2024	SELL	$26.65 - $36.25 $539,049 - $733,228	-20,227 Reduced 32.33%	42,332 $1.52 Million
Q3 2023 Nov 15, 2023	BUY	$32.26 - $40.5 $48,938 - $61,438	1,517 Added 2.49%	62,559 $2.06 Million
Q2 2023 Nov 13, 2023	BUY	$31.54 - $38.56 $526,244 - $643,373	16,685 Added 37.62%	61,042 $2.35 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $85,119 - $110,083	2,550 Added 6.1%	44,357 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$31.76 - $41.12 $220,477 - $285,455	6,942 Added 19.91%	41,807 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$30.87 - $42.05 $427,611 - $582,476	13,852 Added 65.92%	34,865 $1.12 Million
Q2 2022 Aug 08, 2022	SELL	$31.42 - $43.18 $445,221 - $611,860	-14,170 Reduced 40.28%	21,013 $667,000
Q1 2022 Apr 28, 2022	BUY	$39.83 - $65.74 $35,488 - $58,574	891 Added 2.6%	35,183 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$53.13 - $64.61 $320,480 - $389,727	6,032 Added 21.34%	34,292 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$48.18 - $59.11 $17,248 - $21,161	-358 Reduced 1.25%	28,260 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$53.76 - $63.92 $292,024 - $347,213	5,432 Added 23.43%	28,618 $1.64 Million
Q1 2021 May 17, 2021	BUY	$40.51 - $60.05 $145,228 - $215,279	3,585 Added 18.29%	23,186 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$30.38 - $46.46 $22,207 - $33,962	731 Added 3.87%	19,601 $816,000
Q3 2020 Dec 01, 2020	BUY	$23.42 - $32.38 $8,197 - $11,333	350 Added 1.89%	18,870 $574,000
Q2 2020 Aug 17, 2020	SELL	$18.04 - $30.68 $73,603 - $125,174	-4,080 Reduced 18.05%	18,520 $460,000
Q1 2020 May 18, 2020	SELL	$16.8 - $37.38 $1.16 Million - $2.59 Million	-69,178 Reduced 75.38%	22,600 $472,000
Q4 2019 May 18, 2020	SELL	$33.88 - $38.72 $797,602 - $911,546	-23,542 Reduced 20.41%	91,778 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$35.89 - $40.88 $184,295 - $209,918	5,135 Added 4.66%	115,320 $4.44 Million
Q2 2019 Aug 15, 2019	SELL	$33.34 - $40.3 $475,761 - $575,081	-14,270 Reduced 11.47%	110,185 $4.38 Million
Q1 2019 May 15, 2019	BUY	$32.25 - $40.14 $1.01 Million - $1.26 Million	31,416 Added 33.77%	124,455 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $2.84 Million - $3.58 Million	93,039 New	93,039 $3.66 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

870M

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 $79.9B
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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Townsquare Capital LLC General Motors CO Transaction History