Alyeska Investment Group, L.P. General Dynamics Corp Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $678,427 - $812,767	3,130 New	3,130 $812,000
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $50.7 Million - $58.2 Million	-234,011 Reduced 87.24%	34,239 $7.81 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $9.71 Million - $11.3 Million	44,043 Added 19.64%	268,250 $66.6 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $8.97 Million - $10.4 Million	42,762 Added 23.57%	224,207 $47.6 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $8.52 Million - $10.1 Million	-40,609 Reduced 18.29%	181,445 $40.1 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $14.4 Million - $17.3 Million	70,045 Added 46.08%	222,054 $53.6 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $5,291 - $5,866	28 Added 0.02%	152,009 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $21.5 Million - $23.9 Million	-117,023 Reduced 43.5%	151,981 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $2.22 Million - $3.06 Million	18,233 Added 7.27%	269,004 $40.2 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $68.6 Million - $74.7 Million	-387,898 Reduced 60.74%	250,771 $45.8 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $102 Million - $116 Million	635,899 Added 22956.64%	638,669 $0
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $4.8 Million - $5.25 Million	-25,634 Reduced 90.25%	2,770 $567,000
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $3.61 Million - $4.39 Million	19,420 Added 216.16%	28,404 $5.3 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $138 Million - $158 Million	-688,527 Reduced 98.71%	8,984 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $137 Million - $144 Million	697,511	697,511 $143 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 Billion
0.77% of portfolio

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $77.4B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

More about GD

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