Guggenheim Capital LLC General American Investors CO Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in General American Investors CO Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 27,749 shares of GAM stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,749

Previous 23,467 18.25%

Holding current value

$1.46 Million

Previous $1.26 Million 12.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.57 - $55.15 $212,258 - $236,152	4,282 Added 18.25%	27,749 $1.42 Million
Q3 2024 Nov 13, 2024	BUY	$48.34 - $53.79 $161,697 - $179,927	3,345 Added 16.62%	23,467 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$44.59 - $49.72 $39,506 - $44,051	886 Added 4.61%	20,122 $1 Million
Q1 2024 May 14, 2024	SELL	$41.95 - $46.51 $4,614 - $5,116	-110 Reduced 0.57%	19,236 $894,000
Q4 2023 Feb 14, 2024	BUY	$39.46 - $43.37 $47,628 - $52,347	1,207 Added 6.65%	19,346 $830,000
Q3 2023 Nov 14, 2023	BUY	$40.67 - $42.64 $38,229 - $40,081	940 Added 5.47%	18,139 $746,000
Q2 2023 Aug 11, 2023	BUY	$38.48 - $41.72 $141,760 - $153,696	3,684 Added 27.26%	17,199 $717,000
Q1 2023 May 10, 2023	BUY	$35.97 - $39.9 $69,745 - $77,366	1,939 Added 16.75%	13,515 $525,000
Q4 2022 Feb 14, 2023	SELL	$33.85 - $38.6 $80,224 - $91,482	-2,370 Reduced 16.99%	11,576 $418,000
Q3 2022 Nov 14, 2022	SELL	$33.73 - $40.13 $202,143 - $240,499	-5,993 Reduced 30.06%	13,946 $472,000
Q2 2022 Aug 15, 2022	BUY	$33.95 - $42.67 $204,990 - $257,641	6,038 Added 43.44%	19,939 $705,000
Q1 2022 May 16, 2022	BUY	$39.02 - $44.37 $33,635 - $38,246	862 Added 6.61%	13,901 $590,000
Q4 2021 Feb 14, 2022	BUY	$41.88 - $46.55 $305,724 - $339,815	7,300 Added 127.2%	13,039 $576,000
Q3 2021 Nov 15, 2021	BUY	$42.21 - $45.21 $45,966 - $49,233	1,089 Added 23.42%	5,739 $247,000
Q2 2021 Aug 13, 2021	BUY	$40.09 - $44.09 $186,418 - $205,018	4,650 New	4,650 $202,000
Q4 2020 Feb 16, 2021	SELL	$32.89 - $37.22 $524,727 - $593,807	-15,954 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.02 - $36.05 $156,705 - $176,428	4,894 Added 44.25%	15,954 $542,000
Q2 2020 Aug 14, 2020	SELL	$25.98 - $33.37 $303,862 - $390,295	-11,696 Reduced 51.4%	11,060 $352,000
Q1 2020 Jun 02, 2020	SELL	$22.71 - $39.01 $20,075 - $34,484	-884 Reduced 3.74%	22,756 $624,000
Q4 2019 Feb 14, 2020	SELL	$35.31 - $38.41 $290,989 - $316,536	-8,241 Reduced 25.85%	23,640 $892,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $36.91 $60,430 - $64,223	-1,740 Reduced 5.18%	31,881 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$33.22 - $35.51 $43,451 - $46,447	1,308 Added 4.05%	33,621 $1.19 Million
Q1 2019 May 15, 2019	BUY	$28.28 - $33.61 $175,420 - $208,482	6,203 Added 23.76%	32,313 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$27.09 - $37.1 $303,380 - $415,482	-11,199 Reduced 30.02%	26,110 $743,000
Q3 2018 Nov 14, 2018	BUY	$34.26 - $37.26 $311,526 - $338,805	9,093 Added 32.23%	37,309 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$32.9 - $35.29 $211,283 - $226,632	6,422 Added 29.47%	28,216 $969,000
Q1 2018 May 15, 2018	BUY	$32.93 - $36.36 $135,902 - $150,057	4,127 Added 23.36%	21,794 $730,000
Q4 2017 Feb 14, 2018	SELL	$32.72 - $36.53 $164,254 - $183,380	-5,020 Reduced 22.13%	17,667 $608,000
Q3 2017 Nov 14, 2017	BUY	$35.49 - $36.02 $805,161 - $817,185	22,687	22,687 $817,000

Others Institutions Holding GAM

# of Institutions

Shares Held

6.68M

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 $1.26B

More about GAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC General American Investors CO Inc Transaction History