First Eagle Investment Management, LLC General Dynamics Corp Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 7,297 shares of GD stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,297

Previous 7,297 -0.0%

Holding current value

$2.06 Million

Previous $2.12 Million 4.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$188.97 - $209.52 $56.4 Million - $62.6 Million	-298,586 Reduced 97.61%	7,297 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$184.09 - $204.4 $1.38 Million - $1.53 Million	-7,471 Reduced 2.38%	305,883 $60 Million
Q1 2021 May 13, 2021	BUY	$145.94 - $183.3 $510,790 - $641,550	3,500 Added 1.13%	313,354 $56.9 Million
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $7.8 Million - $9.27 Million	59,404 Added 23.72%	309,854 $46.1 Million
Q3 2020 Nov 10, 2020	SELL	$136.51 - $158.85 $29.5 Million - $34.3 Million	-216,205 Reduced 46.33%	250,450 $34.7 Million
Q2 2020 Aug 10, 2020	BUY	$121.73 - $167.78 $31.6 Million - $43.6 Million	259,850 Added 125.65%	466,655 $69.7 Million
Q1 2020 May 12, 2020	SELL	$106.6 - $189.43 $4.63 Million - $8.23 Million	-43,442 Reduced 17.36%	206,805 $27.4 Million
Q4 2019 Feb 10, 2020	BUY	$173.54 - $187.08 $1.02 Million - $1.1 Million	5,900 Added 2.41%	250,247 $44.1 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $6.84 Million - $7.46 Million	38,700 Added 18.82%	244,347 $44.7 Million
Q2 2019 Aug 13, 2019	BUY	$160.82 - $182.37 $12.7 Million - $14.4 Million	78,800 Added 62.12%	205,647 $37.4 Million
Q1 2019 May 13, 2019	SELL	$153.37 - $176.0 $1.26 Million - $1.44 Million	-8,200 Reduced 6.07%	126,847 $21.5 Million
Q4 2018 Feb 11, 2019	SELL	$148.21 - $207.16 $9.01 Million - $12.6 Million	-60,789 Reduced 31.04%	135,047 $21.2 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $44.2 Million - $48.3 Million	-235,816 Reduced 54.63%	195,836 $40.1 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $6.79 Million - $8.26 Million	-36,538 Reduced 7.8%	431,652 $80.5 Million
Q1 2018 May 04, 2018	SELL	$200.49 - $229.95 $5.01 Million - $5.75 Million	-25,000 Reduced 5.07%	468,190 $103 Million
Q4 2017 Feb 05, 2018	SELL	$196.18 - $213.86 $14 Million - $15.3 Million	-71,500 Reduced 12.66%	493,190 $100 Million
Q3 2017 Nov 06, 2017	BUY	$196.33 - $206.8 $111 Million - $117 Million	564,690	564,690 $116 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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First Eagle Investment Management, LLC General Dynamics Corp Transaction History