Alpha Crest Capital Management LLC General Motors CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.87 - $42.05 $1.02 Million - $1.4 Million	-33,178 Reduced 46.17%	38,682 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$31.42 - $43.18 $1.34 Million - $1.84 Million	42,523 Added 144.95%	71,860 $2.28 Million
Q1 2022 May 12, 2022	SELL	$39.83 - $65.74 $356,996 - $589,227	-8,963 Reduced 23.4%	29,337 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$53.13 - $64.61 $1.82 Million - $2.22 Million	34,286 Added 854.16%	38,300 $2.25 Million
Q3 2021 Nov 10, 2021	SELL	$48.18 - $59.11 $805,328 - $988,023	-16,715 Reduced 80.64%	4,014 $212,000
Q2 2021 Aug 12, 2021	BUY	$53.76 - $63.92 $350,192 - $416,374	6,514 Added 45.82%	20,729 $1.23 Million
Q1 2021 May 13, 2021	SELL	$40.51 - $60.05 $680,730 - $1.01 Million	-16,804 Reduced 54.17%	14,215 $817,000
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $1.44 Million - $2.2 Million	-47,365 Reduced 60.43%	31,019 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$23.42 - $32.38 $753,046 - $1.04 Million	32,154 Added 69.55%	78,384 $2.32 Million
Q2 2020 Aug 12, 2020	BUY	$18.04 - $30.68 $833,989 - $1.42 Million	46,230 New	46,230 $1.17 Million
Q1 2020 May 13, 2020	SELL	$16.8 - $37.38 $549,880 - $1.22 Million	-32,731 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$33.88 - $38.72 $1.22 Million - $1.4 Million	-36,120 Reduced 52.46%	32,731 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$35.89 - $40.88 $2.47 Million - $2.81 Million	68,851 New	68,851 $2.58 Million
Q2 2019 Aug 12, 2019	SELL	$33.34 - $40.3 $590,251 - $713,471	-17,704 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$32.25 - $40.14 $570,954 - $710,638	17,704 New	17,704 $657,000

Others Institutions Holding GM

# of Institutions

1,480

Shares Held

867M

Call Options Held

31.4M

Put Options Held

36.5M

Black Rock Inc. New York, NY

110M
Shares

$5.28 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

94.4M
Shares

$4.52 Billion
0.08% of portfolio
State Street Corp Boston, MA

51.4M
Shares

$2.46 Billion
0.1% of portfolio
Capital World Investors Los Angeles, CA

48.2M
Shares

$2.31 Billion
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

30.1M
Shares

$1.44 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 $68.1B
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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