Wolverine Asset Management LLC General American Investors CO Inc Transaction History

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

A detailed history of Wolverine Asset Management LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 55,642 shares of GAM stock, worth $2.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,642

Previous 5,573 898.42%

Holding current value

$2.79 Million

Previous $239,000 982.43%

% of portfolio

0.06%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.95 - $46.51 $2.1 Million - $2.33 Million	50,069 Added 898.42%	55,642 $2.59 Million
Q4 2023 Feb 01, 2024	SELL	$39.46 - $43.37 $1.53 Million - $1.68 Million	-38,800 Reduced 87.44%	5,573 $239,000
Q3 2023 Nov 13, 2023	BUY	$40.67 - $42.64 $85,122 - $89,245	2,093 Added 4.95%	44,373 $1.83 Million
Q2 2023 Aug 07, 2023	SELL	$38.48 - $41.72 $141,644 - $153,571	-3,681 Reduced 8.01%	42,280 $1.76 Million
Q1 2023 May 08, 2023	BUY	$35.97 - $39.9 $242,905 - $269,444	6,753 Added 17.22%	45,961 $1.79 Million

Q4 2022 Feb 01, 2023	BUY	$35.33 - $38.6 $117,507 - $128,383	3,326 Added 9.27%	39,208 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$33.91 - $40.13 $155,477 - $183,996	4,585 Added 14.65%	35,882 $1.21 Million
Q2 2022 Aug 03, 2022	SELL	$33.95 - $42.67 $1.73 Million - $2.17 Million	-50,818 Reduced 61.89%	31,297 $1.11 Million
Q1 2022 May 04, 2022	SELL	$39.02 - $44.37 $323,670 - $368,049	-8,295 Reduced 9.17%	82,115 $3.49 Million
Q4 2021 Feb 09, 2022	SELL	$41.88 - $46.55 $80,995 - $90,027	-1,934 Reduced 2.09%	90,410 $4 Million
Q3 2021 Nov 12, 2021	BUY	$42.21 - $45.21 $858,044 - $919,028	20,328 Added 28.23%	92,344 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$40.09 - $44.09 $810,980 - $891,896	20,229 Added 39.06%	72,016 $3.13 Million
Q1 2021 May 13, 2021	BUY	$36.81 - $39.84 $1.38 Million - $1.49 Million	37,446 Added 261.11%	51,787 $2.06 Million
Q4 2020 Feb 12, 2021	SELL	$32.89 - $37.22 $690,393 - $781,285	-20,991 Reduced 59.41%	14,341 $533,000
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.05 $286,739 - $322,827	8,955 Added 33.95%	35,332 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$25.98 - $33.37 $685,274 - $880,200	26,377 New	26,377 $839,000
Q4 2019 Feb 14, 2020	SELL	$35.31 - $38.41 $301,194 - $327,637	-8,530 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.73 - $36.91 $4.12 Million - $4.38 Million	-118,718 Reduced 93.3%	8,530 $310,000
Q2 2019 Aug 14, 2019	BUY	$33.22 - $35.51 $3.37 Million - $3.61 Million	101,566 Added 395.48%	127,248 $4.52 Million
Q1 2019 May 15, 2019	BUY	$28.28 - $33.61 $726,286 - $863,172	25,682 New	25,682 $855,000
Q4 2018 Feb 14, 2019	SELL	$27.09 - $37.1 $2.54 Million - $3.48 Million	-93,758 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.26 - $37.26 $782,566 - $851,092	-22,842 Reduced 19.59%	93,758 $3.47 Million
Q2 2018 Aug 14, 2018	SELL	$32.9 - $35.29 $25,925 - $27,808	-788 Reduced 0.67%	116,600 $4 Million
Q1 2018 May 15, 2018	BUY	$32.93 - $36.36 $567,449 - $626,555	17,232 Added 17.21%	117,388 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$32.72 - $36.53 $11,222 - $12,529	343 Added 0.34%	100,156 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$35.49 - $36.02 $247,933 - $251,635	6,986 Added 7.53%	99,813 $3.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,827	92,827 $3.19 Million

Others Institutions Holding GAM

# of Institutions

Shares Held

7.12M

Call Options Held

Put Options Held

View Full List

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.2B

More about GAM

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Wolverine Asset Management LLC General American Investors CO Inc Transaction History