Foundry Partners, LLC General Dynamics Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$209.78 - $247.69 $24.6 Million - $29.1 Million	-117,305 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$204.92 - $247.29 $537,915 - $649,136	-2,625 Reduced 2.19%	117,305 $28.3 Million
Q4 2021 Jan 26, 2022	BUY	$188.97 - $209.52 $718,086 - $796,176	3,800 Added 3.27%	119,930 $25 Million
Q3 2021 Oct 14, 2021	BUY	$184.09 - $204.4 $21.4 Million - $23.7 Million	116,130 New	116,130 $22.8 Million
Q4 2020 Feb 04, 2021	SELL	$131.32 - $156.04 $13.6 Million - $16.2 Million	-103,588 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$136.51 - $158.85 $1.61 Million - $1.88 Million	11,807 Added 12.86%	103,588 $14.3 Million
Q2 2020 Aug 03, 2020	BUY	$121.73 - $167.78 $2.03 Million - $2.8 Million	16,683 Added 22.21%	91,781 $13.7 Million
Q1 2020 May 08, 2020	BUY	$106.6 - $189.43 $8.01 Million - $14.2 Million	75,098 New	75,098 $9.94 Million
Q2 2019 Jul 18, 2019	SELL	$160.82 - $182.37 $5.04 Million - $5.71 Million	-31,334 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$153.37 - $176.0 $130,364 - $149,600	850 Added 2.79%	31,334 $5.3 Million
Q4 2018 Jan 10, 2019	SELL	$148.21 - $207.16 $100,041 - $139,833	-675 Reduced 2.17%	30,484 $6.24 Million
Q4 2018 Jan 10, 2019	BUY	$148.21 - $207.16 $100,041 - $139,833	675 Added 2.21%	31,159 $4.9 Million
Q3 2018 Oct 17, 2018	BUY	$187.37 - $204.72 $834,171 - $911,413	4,452 Added 17.1%	30,484 $6.24 Million
Q2 2018 Jul 19, 2018	BUY	$185.89 - $225.96 $92,945 - $112,980	500 Added 1.96%	26,032 $4.85 Million
Q1 2018 May 16, 2018	SELL	$200.49 - $229.95 $10,024 - $11,497	-50 Reduced 0.2%	25,532 $5.64 Million
Q4 2017 Jan 25, 2018	SELL	$196.18 - $213.86 $2.11 Million - $2.3 Million	-10,741 Reduced 29.57%	25,582 $5.21 Million
Q3 2017 Oct 31, 2017	BUY	$196.33 - $206.8 $7.13 Million - $7.51 Million	36,323	36,323 $7.47 Million

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.41 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.08 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.02 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.92 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.75 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 $72.4B
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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