Fox Run Management, L.L.C. General Dynamics Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $270,427 - $288,821	962 Added 24.64%	4,867 $1.41 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $973,672 - $1.1 Million	3,905 New	3,905 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $626,628 - $713,112	3,069 New	3,069 $660,000
Q4 2022 Feb 07, 2023	BUY	$220.53 - $255.71 $310,947 - $360,551	1,410 Added 87.04%	3,030 $751,000
Q3 2022 Nov 07, 2022	BUY	$209.79 - $243.69 $339,859 - $394,777	1,620 New	1,620 $344,000
Q2 2022 Aug 12, 2022	SELL	$209.78 - $247.69 $391,659 - $462,437	-1,867 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$204.92 - $247.29 $382,585 - $461,690	1,867 New	1,867 $450,000
Q4 2021 Feb 09, 2022	SELL	$188.97 - $209.52 $657,237 - $728,710	-3,478 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $235,635 - $261,632	1,280 Added 58.23%	3,478 $682,000
Q2 2021 Aug 05, 2021	BUY	$180.83 - $194.82 $397,464 - $428,214	2,198 New	2,198 $414,000
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $305,603 - $329,447	-1,761 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$176.77 - $192.67 $311,291 - $339,291	1,761 New	1,761 $322,000
Q2 2019 Jul 17, 2019	SELL	$160.82 - $182.37 $460,427 - $522,125	-2,863 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$153.37 - $176.0 $439,098 - $503,888	2,863 New	2,863 $485,000
Q3 2018 Oct 05, 2018	SELL	$187.37 - $204.72 $1.19 Million - $1.3 Million	-6,363 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$185.89 - $225.96 $339,249 - $412,377	1,825 Added 40.22%	6,363 $1.19 Million
Q1 2018 Apr 17, 2018	BUY	$200.49 - $229.95 $909,823 - $1.04 Million	4,538 New	4,538 $1 Million
Q4 2017 Jan 18, 2018	SELL	$196.18 - $213.86 $863,192 - $940,984	-4,400 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$196.33 - $206.8 $863,852 - $909,920	4,400	4,400 $905,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.29 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$5.98 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$3.95 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.86 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.68 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 $71.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Account