Arrowstreet Capital, Limited Partnership General Dynamics Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in General Dynamics Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 44,557 shares of GD stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,557

Previous 72,689 38.7%

Holding current value

$11.7 Million

Previous $21.1 Million 36.17%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $7.86 Million - $8.67 Million	-28,132 Reduced 38.7%	44,557 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $13.9 Million - $14.9 Million	-49,581 Reduced 40.55%	72,689 $21.1 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $29 Million - $32.9 Million	116,273 Added 1938.85%	122,270 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $1.3 Million - $1.56 Million	5,997 New	5,997 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $5.29 Million - $6.02 Million	-25,901 Reduced 77.48%	7,530 $1.62 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $7.25 Million - $8.31 Million	33,431 New	33,431 $7.63 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $13.2 Million - $15.6 Million	-63,120 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $5.31 Million - $6.41 Million	-25,930 Reduced 29.12%	63,120 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $16.8 Million - $18.7 Million	89,050 New	89,050 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $7.17 Million - $7.96 Million	-38,949 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $60.6 Million - $65.3 Million	-335,371 Reduced 89.59%	38,949 $7.33 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $60.5 Million - $75.9 Million	-414,284 Reduced 52.53%	374,320 $68 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $13.6 Million - $16.1 Million	103,408 Added 15.09%	788,604 $117 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $85.1 Million - $99 Million	623,340 Added 1007.73%	685,196 $94.9 Million
Q2 2020 Aug 12, 2020	SELL	$121.73 - $167.78 $19.2 Million - $26.4 Million	-157,481 Reduced 71.8%	61,856 $9.25 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $23.4 Million - $41.5 Million	219,337 New	219,337 $29 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $7.65 Million - $8.78 Million	-49,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $7.4 Million - $10.3 Million	49,900 New	49,900 $7.85 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $67 Million - $76.8 Million	-334,097 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$196.18 - $213.86 $27.2 Million - $29.7 Million	-138,703 Reduced 29.34%	334,097 $68 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $92.8 Million - $97.8 Million	472,800	472,800 $97.2 Million

Others Institutions Holding GD

# of Institutions

1,976

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 $72.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership General Dynamics Corp Transaction History