Arrowstreet Capital, Limited Partnership General Dynamics Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 122,270 shares of GD stock, worth $35.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,270

Previous 5,997 1938.85%

Holding current value

$35.5 Million

Previous $1.56 Million 2118.37%

% of portfolio

0.03%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,888

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.7B
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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Arrowstreet Capital, Limited Partnership General Dynamics Corp Transaction History