Bain Capital Public Equity Management Ii, LLC General Dynamics Corp Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $2.58 Million - $2.78 Million	-14,869 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $30.9 Million - $33.7 Million	-174,971 Reduced 92.17%	14,869 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $15.5 Million - $17.6 Million	96,438 Added 103.25%	189,840 $34.5 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $2.77 Million - $3.17 Million	18,029 Added 23.92%	93,402 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $11.2 Million - $15.6 Million	75,373 New	75,373 $11.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.

Account