Boston Partners General Dynamics Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in General Dynamics Corp stock. As of the latest transaction made, Boston Partners holds 1,435,733 shares of GD stock, worth $405 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,435,733

Previous 1,466,552 2.1%

Holding current value

$405 Million

Previous $426 Million 1.95%

% of portfolio

0.54%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$279.51 - $308.09 $8.61 Million - $9.5 Million	-30,819 Reduced 2.1%	1,435,733 $434 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $60.2 Million - $64.3 Million	-214,114 Reduced 12.74%	1,466,552 $426 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $5.8 Million - $6.57 Million	23,262 Added 1.4%	1,680,666 $475 Million
Q4 2023 Feb 07, 2024	SELL	$216.75 - $259.67 $23.1 Million - $27.6 Million	-106,474 Reduced 6.04%	1,657,404 $430 Million
Q3 2023 Nov 07, 2023	BUY	$213.52 - $227.24 $42.3 Million - $45 Million	198,185 Added 12.66%	1,763,878 $390 Million
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $35.2 Million - $40.1 Million	172,573 Added 12.39%	1,565,693 $337 Million
Q1 2023 May 09, 2023	BUY	$216.75 - $248.7 $73.9 Million - $84.8 Million	340,917 Added 32.4%	1,393,120 $318 Million
Q4 2022 Feb 07, 2023	SELL	$220.53 - $255.71 $4.96 Million - $5.75 Million	-22,471 Reduced 2.09%	1,052,203 $261 Million
Q3 2022 Nov 09, 2022	SELL	$209.79 - $243.69 $53.2 Million - $61.8 Million	-253,793 Reduced 19.1%	1,074,674 $230 Million
Q2 2022 Aug 10, 2022	SELL	$209.78 - $247.69 $171 Million - $202 Million	-813,565 Reduced 37.98%	1,328,467 $294 Million
Q1 2022 May 10, 2022	SELL	$204.92 - $247.29 $175 Million - $212 Million	-856,003 Reduced 28.55%	2,142,032 $517 Million
Q4 2021 Feb 04, 2022	BUY	$188.97 - $209.52 $16.1 Million - $17.8 Million	85,186 Added 2.92%	2,998,035 $625 Million
Q3 2021 Nov 05, 2021	BUY	$184.09 - $204.4 $54.2 Million - $60.2 Million	294,563 Added 11.25%	2,912,849 $571 Million
Q2 2021 Aug 12, 2021	SELL	$180.83 - $194.82 $4.26 Million - $4.59 Million	-23,549 Reduced 0.89%	2,618,286 $493 Million
Q1 2021 May 10, 2021	BUY	$145.94 - $183.3 $150 Million - $189 Million	1,030,217 Added 63.92%	2,641,835 $480 Million
Q4 2020 Feb 04, 2021	BUY	$131.32 - $156.04 $188 Million - $223 Million	1,427,944 Added 777.43%	1,611,618 $240 Million
Q3 2020 Nov 13, 2020	SELL	$136.51 - $158.85 $752,033 - $875,104	-5,509 Reduced 2.91%	183,674 $25.4 Million
Q2 2020 Aug 12, 2020	SELL	$121.73 - $167.78 $1.21 Million - $1.67 Million	-9,969 Reduced 5.01%	189,183 $28.3 Million
Q1 2020 May 13, 2020	SELL	$106.6 - $189.43 $72,701 - $129,191	-682 Reduced 0.34%	199,152 $26.3 Million
Q4 2019 Feb 05, 2020	SELL	$173.54 - $187.08 $2.25 Million - $2.42 Million	-12,956 Reduced 6.09%	199,834 $35.2 Million
Q3 2019 Nov 20, 2019	SELL	$176.77 - $192.67 $821,626 - $895,530	-4,648 Reduced 2.14%	212,790 $38.9 Million
Q3 2019 Nov 08, 2019	BUY	$176.77 - $192.67 $2,474 - $2,697	14 Added 0.01%	217,438 $39.5 Million
Q2 2019 Aug 09, 2019	SELL	$160.82 - $182.37 $1.25 Million - $1.42 Million	-7,769 Reduced 3.45%	217,424 $39.5 Million
Q1 2019 May 03, 2019	SELL	$153.37 - $176.0 $685,870 - $787,072	-4,472 Reduced 1.95%	225,193 $38.1 Million
Q4 2018 Feb 07, 2019	SELL	$148.21 - $207.16 $1.43 Million - $2 Million	-9,648 Reduced 4.03%	229,665 $36.1 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $20.3 Million - $22.2 Million	-108,602 Reduced 31.22%	239,313 $49 Million
Q2 2018 Aug 03, 2018	SELL	$185.89 - $225.96 $202 Million - $245 Million	-1,085,490 Reduced 75.73%	347,915 $64.9 Million
Q1 2018 May 04, 2018	SELL	$200.49 - $229.95 $2 Million - $2.29 Million	-9,973 Reduced 0.69%	1,433,405 $317 Million
Q4 2017 Feb 01, 2018	SELL	$196.18 - $213.86 $8.53 Million - $9.3 Million	-43,465 Reduced 2.92%	1,443,378 $294 Million
Q3 2017 Nov 02, 2017	BUY	$196.33 - $206.8 $292 Million - $307 Million	1,486,843	1,486,843 $306 Million

Others Institutions Holding GD

# of Institutions

1,973

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 $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 ...

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