Brandes Investment Partners, LP General Dynamics Corp Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

A detailed history of Brandes Investment Partners, LP transactions in General Dynamics Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 51,380 shares of GD stock, worth $14.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

51,380

Previous 50,728 1.29%

Holding current value

$14.8 Million

Previous $14.7 Million 5.48%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $182,240 - $200,874	652 Added 1.29%	51,380 $15.5 Million
Q2 2024 Aug 19, 2024	SELL	$281.11 - $300.23 $1.11 Million - $1.19 Million	-3,961 Reduced 7.24%	50,728 $14.7 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $379,495 - $430,041	1,522 Added 2.86%	54,689 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$216.75 - $259.67 $4.61 Million - $5.52 Million	21,249 Added 66.57%	53,167 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $74,091 - $78,852	-347 Reduced 1.08%	31,918 $7.05 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $543,731 - $618,774	2,663 Added 9.0%	32,265 $6.94 Million
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $46.8 Million - $53.6 Million	-215,713 Reduced 87.93%	29,602 $6.76 Million
Q4 2022 Feb 13, 2023	SELL	$220.53 - $255.71 $40.2 Million - $46.6 Million	-182,110 Reduced 42.61%	245,315 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $1.43 Million - $1.66 Million	6,812 Added 1.62%	427,425 $90.7 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $576,055 - $680,156	2,746 Added 0.66%	420,613 $93.1 Million
Q1 2022 May 10, 2022	BUY	$204.92 - $247.29 $3.87 Million - $4.67 Million	18,872 Added 4.73%	417,867 $101 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $660,639 - $732,481	3,496 Added 0.88%	398,995 $83.2 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $3.39 Million - $3.77 Million	18,435 Added 4.89%	395,499 $77.5 Million
Q2 2021 Aug 11, 2021	BUY	$180.83 - $194.82 $13.9 Million - $15 Million	76,932 Added 25.63%	377,064 $71 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $1.66 Million - $2.08 Million	11,359 Added 3.93%	300,132 $54.7 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $32.2 Million - $38.3 Million	245,350 Added 565.02%	288,773 $42.8 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $1.2 Million - $1.4 Million	8,826 Added 25.51%	43,423 $6.01 Million
Q2 2020 Aug 12, 2020	BUY	$121.73 - $167.78 $4.21 Million - $5.8 Million	34,597 New	34,597 $5.17 Million

Others Institutions Holding GD

# of Institutions

1,972

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 $79.1B
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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Brandes Investment Partners, LP General Dynamics Corp Transaction History