Brandywine Global Investment Management, LLC General Dynamics Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $1.19 Million - $1.27 Million	-5,593 Reduced 5.34%	99,143 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $21.4 Million - $24.3 Million	104,736 New	104,736 $22.5 Million
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $3.54 Million - $4.18 Million	-16,869 Reduced 6.19%	255,674 $56.6 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $2.84 Million - $3.43 Million	-13,858 Reduced 4.84%	272,543 $65.7 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $1.17 Million - $1.3 Million	-6,216 Reduced 2.12%	286,401 $59.7 Million
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $3.54 Million - $3.93 Million	-19,206 Reduced 6.16%	292,617 $57.4 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $2.36 Million - $2.54 Million	-13,048 Reduced 4.02%	311,823 $58.7 Million
Q1 2021 May 13, 2021	BUY	$145.94 - $183.3 $12.1 Million - $15.2 Million	83,009 Added 34.32%	324,871 $59 Million
Q4 2020 Feb 10, 2021	SELL	$131.32 - $156.04 $121,471 - $144,337	-925 Reduced 0.38%	241,862 $36 Million
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $1.17 Million - $1.36 Million	-8,547 Reduced 3.4%	242,787 $33.6 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $246,016 - $339,083	-2,021 Reduced 0.8%	251,334 $37.6 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $344,851 - $612,806	-3,235 Reduced 1.26%	253,355 $33.5 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $563,657 - $607,635	3,248 Added 1.28%	256,590 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $935,290 - $1.02 Million	5,291 Added 2.13%	253,342 $46.3 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $3.05 Million - $3.46 Million	18,951 Added 8.27%	248,051 $45.1 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $10.8 Million - $12.4 Million	70,207 Added 44.19%	229,100 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $6.73 Million - $9.41 Million	45,432 Added 40.04%	158,893 $25 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $21.3 Million - $23.2 Million	113,461 New	113,461 $23.2 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $72.7 Million - $83.4 Million	-362,681 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $2.54 Million - $2.77 Million	12,960 Added 3.71%	362,681 $73.8 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $406,599 - $428,282	2,071 Added 0.6%	349,721 $71.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	347,650	347,650 $68.9 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

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