Cornerstone Advisors, LLC General American Investors CO Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 329,485 shares of GAM stock, worth $16.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

329,485

Previous 441,951 25.45%

Holding current value

$16.7 Million

Previous $22 Million 19.61%

% of portfolio

0.7%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.34 - $53.79 $5.44 Million - $6.05 Million	-112,466 Reduced 25.45%	329,485 $17.7 Million
Q2 2024 Aug 09, 2024	BUY	$44.59 - $49.72 $3.92 Million - $4.37 Million	87,843 Added 24.81%	441,951 $22 Million
Q1 2024 May 10, 2024	BUY	$41.95 - $46.51 $888,920 - $985,546	21,190 Added 6.36%	354,108 $16.5 Million
Q4 2023 Feb 09, 2024	BUY	$39.46 - $43.37 $928,533 - $1.02 Million	23,531 Added 7.61%	332,918 $14.3 Million
Q3 2023 Nov 09, 2023	SELL	$40.67 - $42.64 $77,273 - $81,016	-1,900 Reduced 0.61%	309,387 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$38.48 - $41.72 $149,071 - $161,623	-3,874 Reduced 1.23%	311,287 $13 Million
Q1 2023 May 12, 2023	BUY	$35.97 - $39.9 $299,126 - $331,808	8,316 Added 2.71%	315,161 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$33.85 - $38.6 $1.84 Million - $2.1 Million	-54,285 Reduced 15.03%	306,845 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$33.73 - $40.13 $1.03 Million - $1.22 Million	-30,500 Reduced 7.79%	361,130 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.95 - $42.67 $135,800 - $170,680	-4,000 Reduced 1.01%	391,630 $13.8 Million
Q1 2022 May 12, 2022	SELL	$39.02 - $44.37 $1.79 Million - $2.04 Million	-45,900 Reduced 10.4%	395,630 $16.8 Million
Q4 2021 May 11, 2022	BUY	$41.88 - $46.55 $167,520 - $186,200	4,000 Added 0.91%	441,530 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$42.21 - $45.21 $42,210 - $45,210	1,000 Added 0.23%	437,530 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$40.09 - $44.09 $120,270 - $132,270	-3,000 Reduced 0.68%	436,530 $19 Million
Q1 2021 May 13, 2021	SELL	$36.81 - $39.84 $784,053 - $848,592	-21,300 Reduced 4.62%	439,530 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$32.89 - $37.22 $990,285 - $1.12 Million	-30,109 Reduced 6.13%	460,830 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.05 $701,109 - $789,350	21,896 Added 4.67%	490,939 $16.7 Million
Q2 2020 Aug 11, 2020	BUY	$25.98 - $33.37 $991,137 - $1.27 Million	38,150 Added 8.85%	469,043 $14.9 Million
Q1 2020 May 13, 2020	SELL	$22.71 - $39.01 $3.05 Million - $5.24 Million	-134,264 Reduced 23.76%	430,893 $11.8 Million
Q4 2019 Feb 12, 2020	BUY	$35.31 - $38.41 $20 Million - $21.7 Million	565,157 New	565,157 $21.3 Million

Others Institutions Holding GAM

# of Institutions

Shares Held

7.02M

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 $1.22B

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Cornerstone Advisors, LLC General American Investors CO Inc Transaction History