Connor, Clark & Lunn Investment Management Ltd. General Dynamics Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in General Dynamics Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 30,479 shares of GD stock, worth $8.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,479

Previous 3,403 795.65%

Holding current value

$8.53 Million

Previous $987,000 833.03%

% of portfolio

0.05%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$279.51 - $308.09 $7.57 Million - $8.34 Million	27,076 Added 795.65%	30,479 $9.21 Million
Q2 2024 Aug 09, 2024	SELL	$281.11 - $300.23 $18.2 Million - $19.5 Million	-64,804 Reduced 95.01%	3,403 $987,000
Q1 2024 May 09, 2024	BUY	$249.34 - $282.55 $8.26 Million - $9.37 Million	33,147 Added 94.54%	68,207 $19.3 Million
Q4 2023 Feb 09, 2024	BUY	$216.75 - $259.67 $7.6 Million - $9.1 Million	35,060 New	35,060 $9.1 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $5.56 Million - $6.45 Million	-26,482 Reduced 75.19%	8,740 $1.85 Million
Q2 2022 Aug 05, 2022	SELL	$209.78 - $247.69 $3.79 Million - $4.48 Million	-18,083 Reduced 33.92%	35,222 $7.79 Million
Q1 2022 May 12, 2022	BUY	$204.92 - $247.29 $1.41 Million - $1.7 Million	6,861 Added 14.77%	53,305 $12.9 Million
Q4 2021 Feb 10, 2022	BUY	$188.97 - $209.52 $2.85 Million - $3.16 Million	15,089 Added 48.12%	46,444 $9.68 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $3.84 Million - $4.27 Million	20,875 Added 199.19%	31,355 $6.15 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $880,280 - $948,383	4,868 Added 86.74%	10,480 $1.97 Million
Q1 2021 May 13, 2021	BUY	$145.94 - $183.3 $819,015 - $1.03 Million	5,612 New	5,612 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $348,523 - $414,130	-2,654 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $362,297 - $421,587	2,654 New	2,654 $367,000
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $7.79 Million - $10.7 Million	-64,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $6.82 Million - $12.1 Million	64,000 New	64,000 $8.47 Million
Q4 2019 Feb 12, 2020	SELL	$173.54 - $187.08 $3.07 Million - $3.31 Million	-17,700 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $3.13 Million - $3.41 Million	17,700 New	17,700 $3.23 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $1.15 Million - $1.26 Million	-6,150 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$185.89 - $225.96 $1.14 Million - $1.39 Million	6,150 New	6,150 $1.15 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $1.64 Million - $1.88 Million	-8,175 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$196.18 - $213.86 $1.6 Million - $1.75 Million	8,175	8,175 $1.66 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 $76.9B
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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Connor, Clark & Lunn Investment Management Ltd. General Dynamics Corp Transaction History