Aristotle Capital Management, LLC General Dynamics Corp Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 2,979,117 shares of GD stock, worth $840 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

2,979,117

Previous 2,959,891 0.65%

Holding current value

$840 Million

Previous $859 Million 4.82%

% of portfolio

1.74%

Previous 1.76%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $5.37 Million - $5.92 Million	19,226 Added 0.65%	2,979,117 $900 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $3.56 Million - $3.81 Million	-12,681 Reduced 0.43%	2,959,891 $859 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $30.3 Million - $34.4 Million	-121,653 Reduced 3.93%	2,972,572 $840 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $20.8 Million - $24.9 Million	-95,839 Reduced 3.0%	3,094,225 $803 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $13.4 Million - $14.3 Million	-62,948 Reduced 1.94%	3,190,064 $705 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $3.7 Million - $4.22 Million	18,143 Added 0.56%	3,253,012 $700 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $3.97 Million - $4.55 Million	-18,301 Reduced 0.56%	3,234,869 $738 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $50.7 Million - $58.8 Million	-230,027 Reduced 6.6%	3,253,170 $807 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $27.4 Million - $31.8 Million	-130,606 Reduced 3.61%	3,483,197 $743 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $128 Million - $151 Million	-610,283 Reduced 14.45%	3,613,803 $802 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $19.7 Million - $23.8 Million	-96,057 Reduced 2.22%	4,224,086 $1.02 Billion
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $31.6 Million - $35 Million	167,096 Added 4.02%	4,320,143 $899 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $1.41 Million - $1.56 Million	7,650 Added 0.18%	4,153,047 $812 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $359,128 - $386,912	-1,986 Reduced 0.05%	4,145,397 $778 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $60.7 Million - $76.2 Million	415,811 Added 11.14%	4,147,383 $750 Million
Q4 2020 Feb 22, 2021	BUY	$131.32 - $156.04 $71.8 Million - $85.3 Million	546,471 Added 17.16%	3,731,572 $553 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $42.9 Million - $51 Million	-326,845 Reduced 9.31%	3,185,101 $471 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $13.4 Million - $15.6 Million	97,990 Added 2.87%	3,511,946 $486 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $25.8 Million - $35.6 Million	212,326 Added 6.63%	3,413,956 $510 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $5.21 Million - $9.26 Million	48,864 Added 1.55%	3,201,630 $424 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $216 Million - $233 Million	1,247,060 Added 65.44%	3,152,766 $556 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $1.63 Million - $1.78 Million	9,230 Added 0.49%	1,905,706 $348 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $263,744 - $299,086	-1,640 Reduced 0.09%	1,896,476 $345 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $19.2 Million - $22.1 Million	125,460 Added 7.08%	1,898,116 $321 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $6.32 Million - $8.83 Million	-42,636 Reduced 2.35%	1,772,656 $279 Million
Q3 2018 Sep 19, 2019	BUY	$187.37 - $204.72 $52.8 Million - $57.7 Million	281,729 Added 18.37%	1,815,292 $372 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $40.8 Million - $44.6 Million	-217,898 Reduced 12.44%	1,533,563 $314 Million
Q2 2018 Sep 19, 2019	SELL	$185.89 - $225.96 $6.69 Million - $8.13 Million	-36,000 Reduced 2.01%	1,751,461 $326 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $39.1 Million - $47.5 Million	210,142 Added 13.32%	1,787,461 $333 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $11.6 Million - $13.3 Million	57,762 Added 3.8%	1,577,319 $348 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $20.8 Million - $22.7 Million	106,068 Added 7.5%	1,519,557 $309 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $3.7 Million - $3.89 Million	18,827 Added 1.35%	1,413,489 $291 Million
Q2 2017 Nov 16, 2017	BUY	N/A	54,883 Added 4.1%	1,394,662 $276 Million
Q1 2017 Nov 16, 2017	BUY	N/A	22,721 Added 1.73%	1,339,779 $251 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-205,149 Reduced 13.48%	1,317,058 $227 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-74,664 Reduced 4.68%	1,522,207 $236 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-1,836 Reduced 0.11%	1,596,871 $222 Million
Q1 2016 Nov 17, 2017	BUY	N/A	54,604 Added 3.54%	1,598,707 $210 Million
Q4 2015 Nov 16, 2017	BUY	N/A	33,559 Added 2.22%	1,544,103 $212 Million
Q3 2015 Nov 16, 2017	BUY	N/A	1,510,544	1,510,544 $208 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

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 ...

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Aristotle Capital Management, LLC General Dynamics Corp Transaction History