News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> GAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 17,199 | 3,684 | 717,542,000 | 191,673,000 | $41,719.98 |
| 03/31/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 13,515 | 1,939 | 525,869,000 | 107,397,000 | $38,910.03 |
| 12/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 11,576 | -2,370 | 418,472,000 | 418,000,000 | $36,149.97 |
| 09/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 13,946 | -5,993 | 472,000 | -233,000 | $33.84 |
| 06/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 19,939 | 6,038 | 705,000 | 115,000 | $35.36 |
| 03/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 13,901 | 862 | 590,000 | 14,000 | $42.44 |
| 12/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 13,039 | 8,389 | 576,000 | 374,000 | $44.18 |
| 06/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 4,650 | 4,650 | 202,000 | 202,000 | $43.44 |
| 12/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 0 | -15,954 | 0 | -542,000 | |
| 09/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 15,954 | 4,894 | 542,000 | 190,000 | $33.97 |
| 06/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 11,060 | -11,696 | 352,000 | -272,000 | $31.83 |
| 03/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 22,756 | -884 | 624,000 | -268,000 | $27.42 |
| 12/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 23,640 | -8,241 | 892,000 | -267,000 | $37.73 |
| 09/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 31,881 | -1,740 | 1,159,000 | -34,000 | $36.35 |
| 06/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 33,621 | 1,308 | 1,193,000 | 117,000 | $35.48 |
| 03/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 32,313 | 6,203 | 1,076,000 | 333,000 | $33.30 |
| 12/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 26,110 | -11,199 | 743,000 | -637,000 | $28.46 |
| 09/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 37,309 | 9,093 | 1,380,000 | 411,000 | $36.99 |
| 06/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 28,216 | 6,422 | 969,000 | 239,000 | $34.34 |
| 03/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 21,794 | 4,127 | 730,000 | 122,000 | $33.50 |
| 12/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 17,667 | -5,020 | 608,000 | -209,000 | $34.41 |
| 09/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 22,687 | -18,711 | 817,000 | -605,000 | $36.01 |
| 06/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 41,398 | 4,826 | 1,422,000 | 196,000 | $34.35 |
| 03/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 36,572 | 2,334 | 1,226,000 | 160,000 | $33.52 |
| 12/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 34,238 | 2,837 | 1,066,000 | 41,000 | $31.13 |
| 09/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 31,401 | 31,401 | 1,025,000 | 1,025,000 | $32.64 |
| 06/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 31,857 | 4,534 | 981,000 | 108,000 | $30.79 |
| 03/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 31,673 | 4,350 | 989,000 | 116,000 | $31.23 |
| 12/31/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 27,323 | 16,136 | 873,000 | 527,000 | $31.95 |
| 09/30/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 11,187 | 1,250 | 346,000 | -2,000 | $30.93 |
| 06/30/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 10,044 | 107 | 350,000 | 2,000 | $34.85 |
| 03/31/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 9,937 | -15,369 | 348,000 | -442,000 | $35.02 |
| 12/31/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 10,719 | -14,587 | 375,000 | -415,000 | $34.98 |
| 09/30/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 0 | -25,306 | 0 | -790,000 | |
| 06/30/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 5,593 | -19,713 | 206,000 | -584,000 | $36.83 |
| << Prev Next >> |
|