Ceredex Value Advisors LLC General Dynamics Corp Transaction History

Ceredex Value Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$213.52 - $227.24 $5.02 Million - $5.34 Million	-23,500 Reduced 9.14%	233,750 $51.7 Million
Q2 2023 Jul 25, 2023	BUY	$204.18 - $232.36 $12.6 Million - $14.4 Million	61,875 Added 31.67%	257,250 $55.3 Million
Q1 2023 Apr 26, 2023	BUY	$216.75 - $248.7 $3.5 Million - $4.01 Million	16,125 Added 9.0%	195,375 $44.6 Million
Q4 2022 Jan 23, 2023	SELL	$220.53 - $255.71 $18.2 Million - $21.1 Million	-82,600 Reduced 31.54%	179,250 $0
Q3 2022 Nov 07, 2022	BUY	$209.79 - $243.69 $17.1 Million - $19.8 Million	81,450 Added 45.15%	261,850 $55.6 Million
Q2 2022 Aug 03, 2022	BUY	$209.78 - $247.69 $37.8 Million - $44.7 Million	180,400 New	180,400 $40.1 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $29.2 Million - $31.8 Million	-165,268 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$160.82 - $182.37 $14.5 Million - $16.5 Million	-90,439 Reduced 35.37%	165,268 $30 Million
Q1 2019 May 10, 2019	SELL	$153.37 - $176.0 $848,442 - $973,632	-5,532 Reduced 2.12%	255,707 $43.3 Million
Q4 2018 Feb 06, 2019	BUY	$148.21 - $207.16 $38.7 Million - $54.1 Million	261,239 New	261,239 $41.1 Million

1,975

235M

1.99M

1.36M

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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