Acadian Asset Management LLC General Motors CO Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in General Motors CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 254,456 shares of GM stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

254,456

Previous 314,548 19.1%

Holding current value

$12.2 Million

Previous $14.1 Million 3.91%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$44.82 - $60.2 $2.69 Million - $3.62 Million	-60,092 Reduced 19.1%	254,456 $13.5 Million
Q3 2024 Nov 12, 2024	SELL	$39.95 - $49.9 $2.29 Million - $2.86 Million	-57,360 Reduced 15.42%	314,548 $14.1 Million
Q2 2024 Aug 06, 2024	SELL	$42.37 - $48.86 $8.5 Million - $9.8 Million	-200,520 Reduced 35.03%	371,908 $17.3 Million
Q1 2024 May 10, 2024	SELL	$34.58 - $45.35 $13.2 Million - $17.3 Million	-381,066 Reduced 39.97%	572,428 $26 Million
Q4 2023 Feb 13, 2024	SELL	$26.65 - $36.25 $114 Million - $155 Million	-4,262,789 Reduced 81.72%	953,494 $34.2 Million
Q3 2023 Nov 13, 2023	BUY	$32.26 - $40.5 $138 Million - $173 Million	4,275,293 Added 454.34%	5,216,283 $172 Million
Q2 2023 Aug 07, 2023	BUY	$31.54 - $38.56 $6.43 Million - $7.87 Million	204,000 Added 27.68%	940,990 $36.3 Million
Q1 2023 May 11, 2023	BUY	$33.38 - $43.17 $12.4 Million - $16 Million	370,569 Added 101.13%	736,990 $27 Million
Q4 2022 Feb 14, 2023	SELL	$31.76 - $41.12 $4.11 Million - $5.32 Million	-129,422 Reduced 26.1%	366,421 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $4.96 Million - $6.76 Million	-160,791 Reduced 24.49%	495,843 $15.9 Million
Q2 2022 Aug 09, 2022	SELL	$31.42 - $43.18 $1.62 Million - $2.23 Million	-51,708 Reduced 7.3%	656,634 $20.9 Million
Q1 2022 May 12, 2022	SELL	$39.83 - $65.74 $9.27 Million - $15.3 Million	-232,725 Reduced 24.73%	708,342 $31 Million
Q4 2021 Feb 10, 2022	BUY	$53.13 - $64.61 $26.3 Million - $32 Million	495,535 Added 111.22%	941,067 $55.2 Million
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $10.2 Million - $12.6 Million	212,458 Added 91.15%	445,532 $23.5 Million
Q2 2021 Aug 11, 2021	SELL	$53.76 - $63.92 $12.2 Million - $14.5 Million	-226,744 Reduced 49.31%	233,074 $13.8 Million
Q1 2021 May 11, 2021	BUY	$40.51 - $60.05 $14.4 Million - $21.3 Million	354,810 Added 337.89%	459,818 $26.4 Million
Q4 2020 Feb 11, 2021	BUY	$30.38 - $46.46 $1.72 Million - $2.63 Million	56,554 Added 116.72%	105,008 $4.37 Million
Q3 2020 Nov 09, 2020	SELL	$23.42 - $32.38 $28,361 - $39,212	-1,211 Reduced 2.44%	48,454 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$18.04 - $30.68 $382,267 - $650,109	21,190 Added 74.42%	49,665 $1.26 Million
Q1 2020 May 11, 2020	BUY	$16.8 - $37.38 $196,761 - $437,794	11,712 Added 69.87%	28,475 $592,000
Q4 2019 Feb 06, 2020	SELL	$33.88 - $38.72 $6.15 Million - $7.03 Million	-181,594 Reduced 91.55%	16,763 $615,000
Q3 2019 Nov 07, 2019	SELL	$35.89 - $40.88 $3.87 Million - $4.41 Million	-107,803 Reduced 35.21%	198,357 $7.43 Million
Q2 2019 Aug 08, 2019	BUY	$33.34 - $40.3 $3.17 Million - $3.83 Million	95,059 Added 45.03%	306,160 $11.8 Million
Q1 2019 May 09, 2019	BUY	$32.25 - $40.14 $6.8 Million - $8.46 Million	210,866 Added 89730.21%	211,101 $7.83 Million
Q4 2018 Feb 07, 2019	BUY	$30.56 - $38.45 $7,181 - $9,035	235 New	235 $8,000
Q3 2018 Oct 30, 2018	SELL	$33.55 - $40.09 $335 - $400	-10 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$35.76 - $44.85 $513,620 - $644,180	-14,363 Reduced 99.93%	10 $0
Q1 2018 Apr 12, 2018	BUY	$34.87 - $44.22 $93,765 - $118,907	2,689 Added 23.01%	14,373 $522,000
Q4 2017 Jan 18, 2018	SELL	$40.81 - $46.48 $13.5 Million - $15.3 Million	-329,943 Reduced 96.58%	11,684 $479,000
Q3 2017 Oct 13, 2017	BUY	$34.76 - $40.58 $11.9 Million - $13.9 Million	341,627	341,627 $13.8 Million

Others Institutions Holding GM

# of Institutions

1,551

Shares Held

813M

Call Options Held

31.6M

Put Options Held

34.5M

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 $67.9B
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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Acadian Asset Management LLC General Motors CO Transaction History