Balyasny Asset Management LLC General Dynamics Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,200 shares of GD stock, worth $359,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$359,724

Previous $311,000 8.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$249.34 - $282.55 $149 Million - $168 Million	-595,979 Reduced 51.74%	555,854 $157 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $143 Million - $171 Million	657,657 Added 133.08%	1,151,833 $299 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $104 Million - $110 Million	486,140 Added 6049.53%	494,176 $109 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $1.87 Million - $2.13 Million	-9,177 Reduced 53.31%	8,036 $1.73 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $836,004 - $959,235	3,857 Added 28.88%	17,213 $3.93 Million

Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $2.95 Million - $3.42 Million	13,356 New	13,356 $3.31 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $41.7 Million - $50.4 Million	203,683 New	203,683 $49.1 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $82.3 Million - $91.2 Million	-435,313 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $26.7 Million - $29.7 Million	145,224 Added 50.06%	435,313 $85.3 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $52.5 Million - $56.5 Million	290,089 New	290,089 $54.6 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $20.9 Million - $24.3 Million	-153,245 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $18.7 Million - $25.7 Million	153,245 New	153,245 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $37.1 Million - $40 Million	-213,726 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $35.9 Million - $39.2 Million	203,292 Added 1948.36%	213,726 $39.1 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $951,089 - $1.08 Million	5,914 Added 130.84%	10,434 $1.9 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $402,442 - $461,824	-2,624 Reduced 36.73%	4,520 $765,000
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $42.6 Million - $59.6 Million	-287,612 Reduced 97.58%	7,144 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $55.2 Million - $60.3 Million	294,756 New	294,756 $60.3 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $1.62 Million - $1.97 Million	-8,703 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $722,365 - $828,509	3,603 Added 70.65%	8,703 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $30.1 Million - $32.8 Million	-153,189 Reduced 96.78%	5,100 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $31.1 Million - $32.7 Million	158,289	158,289 $32.5 Million

Others Institutions Holding GD

# of Institutions

1,885

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 $82.3B
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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Balyasny Asset Management LLC General Dynamics Corp Transaction History