Amp Capital Investors LTD General Dynamics Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $17.2 Million - $19.1 Million	-91,101 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $1.13 Million - $1.25 Million	6,138 Added 7.22%	91,101 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $1.68 Million - $1.81 Million	9,284 Added 12.27%	84,963 $16 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $3.32 Million - $4.17 Million	-22,749 Reduced 23.11%	75,679 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $973,343 - $1.16 Million	7,412 Added 8.14%	98,428 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $531,296 - $618,244	3,892 Added 4.47%	91,016 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $59,891 - $82,547	492 Added 0.57%	87,124 $13 Million
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $1.54 Million - $2.74 Million	-14,440 Reduced 14.29%	86,632 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $3.87 Million - $4.17 Million	22,314 Added 28.33%	101,072 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $382,707 - $417,130	2,165 Added 2.83%	78,758 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $20,263 - $22,978	-126 Reduced 0.16%	76,593 $13.6 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $3.63 Million - $4.16 Million	-23,658 Reduced 23.57%	76,719 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $3.53 Million - $4.94 Million	-23,824 Reduced 19.18%	100,377 $15.6 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $1.57 Million - $1.71 Million	-8,359 Reduced 6.31%	124,201 $25.1 Million
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $24.6 Million - $30 Million	132,560 New	132,560 $24.7 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $3.46 Million - $3.77 Million	-17,630 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $509,672 - $536,852	2,596 Added 17.27%	17,630 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,034	15,034 $2.96 Million

Others Institutions Holding GD

# of Institutions

1,975

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

$6.51 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

$4.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4.01 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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