Barings LLC General Dynamics Corp Transaction History

Barings LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$188.97 - $209.52 $385,309 - $427,211	-2,039 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $27,429 - $30,455	-149 Reduced 6.81%	2,039 $400,000
Q2 2021 Aug 11, 2021	SELL	$180.83 - $194.82 $48,462 - $52,211	-268 Reduced 10.91%	2,188 $412,000
Q1 2021 May 11, 2021	BUY	$145.94 - $183.3 $88,877 - $111,629	609 Added 32.97%	2,456 $446,000
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $632,043 - $751,020	-4,813 Reduced 72.27%	1,847 $275,000
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $313,699 - $365,037	2,298 Added 52.68%	6,660 $922,000
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $35,924 - $63,837	337 Added 8.37%	4,362 $577,000
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $454,154 - $489,588	2,617 Added 185.87%	4,025 $711,000
Q3 2019 Nov 13, 2019	SELL	$176.77 - $192.67 $1,060 - $1,156	-6 Reduced 0.42%	1,408 $257,000
Q2 2019 Aug 12, 2019	BUY	$160.82 - $182.37 $20,424 - $23,160	127 Added 9.87%	1,414 $257,000
Q4 2018 Feb 07, 2019	SELL	$148.21 - $207.16 $367,560 - $513,756	-2,480 Reduced 65.83%	1,287 $202,000
Q2 2018 Aug 03, 2018	BUY	$185.89 - $225.96 $23,608 - $28,696	127 Added 3.49%	3,767 $703,000
Q1 2018 May 04, 2018	SELL	$200.49 - $229.95 $240,588 - $275,940	-1,200 Reduced 24.79%	3,640 $804,000
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $123,687 - $130,284	-630 Reduced 11.52%	4,840 $995,000
Q2 2017 Aug 15, 2017	SELL	N/A	-540 Reduced 8.99%	5,470 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,010	6,010 $0

2,014

229M

2.34M

1.79M

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $66.4B
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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