News + Filings Holdings
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1832 Asset Management L.P.
> GAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 0 | -133,300 | 0 | -4,818,795,000 | |
| 12/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 133,300 | 0 | 4,818,795,000 | 4,814,283,000 | $36,150.00 |
| 09/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 133,300 | 0 | 4,512,000 | -201,000 | $33.85 |
| 06/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 133,300 | 0 | 4,713,000 | -870,000 | $35.36 |
| 03/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 133,300 | 0 | 5,583,000 | -408,000 | $41.88 |
| 12/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 133,300 | 0 | 5,991,000 | 158,000 | $44.94 |
| 09/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 133,300 | 40,300 | 5,833,000 | 1,808,000 | $43.76 |
| 06/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 93,000 | 0 | 4,025,000 | 320,000 | $43.28 |
| 03/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 93,000 | 0 | 3,705,000 | 239,000 | $39.84 |
| 12/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 93,000 | 0 | 3,466,000 | 306,000 | $37.27 |
| 09/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 93,000 | 0 | 3,160,000 | 216,000 | $33.98 |
| 06/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 93,000 | 21,537 | 2,944,000 | 923,000 | $31.66 |
| 03/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 71,463 | 0 | 2,021,000 | -726,000 | $28.28 |
| 12/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 71,463 | 4,463 | 2,747,000 | 326,000 | $38.44 |
| 09/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 67,000 | -59,200 | 2,421,000 | -2,032,000 | $36.13 |
| 06/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 126,200 | 0 | 4,453,000 | 249,000 | $35.29 |
| 03/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 126,200 | -73,800 | 4,204,000 | -1,483,000 | $33.31 |
| 12/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 200,000 | 0 | 5,687,000 | -1,716,000 | $28.44 |
| 09/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 200,000 | 36,196 | 7,403,000 | 1,780,000 | $37.02 |
| 06/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 163,804 | 0 | 5,623,000 | 114,000 | $34.33 |
| 03/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 163,804 | 0 | 5,509,000 | -103,000 | $33.63 |
| 12/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 163,804 | 13,804 | 5,612,000 | 374,000 | $34.26 |
| 09/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 150,000 | 0 | 5,238,000 | 79,000 | $34.92 |
| 06/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 150,000 | 0 | 5,159,000 | 123,000 | $34.39 |
| 03/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 150,000 | 0 | 5,036,000 | 367,000 | $33.57 |
| 12/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 150,000 | 50,000 | 4,669,000 | 1,404,000 | $31.13 |
| 09/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 100,000 | 100,000 | 3,265,000 | 3,265,000 | $32.65 |
| 06/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 50,000 | 50,000 | 1,551,000 | 1,551,000 | $31.02 |
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