Gsa Capital Partners LLP General Dynamics Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $36,630 - $42,030	-169 Reduced 10.93%	1,377 $314,000
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $340,939 - $395,327	1,546 New	1,546 $384,000
Q2 2022 Aug 09, 2022	BUY	$209.78 - $247.69 $951,562 - $1.12 Million	4,536 New	4,536 $1 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $421,970 - $467,858	-2,233 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $411,072 - $456,425	2,233 New	2,233 $438,000
Q2 2020 Aug 11, 2020	SELL	$121.73 - $167.78 $363,242 - $500,655	-2,984 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$106.6 - $189.43 $1.05 Million - $1.87 Million	-9,896 Reduced 76.83%	2,984 $395,000
Q4 2019 Feb 12, 2020	BUY	$173.54 - $187.08 $1.11 Million - $1.2 Million	6,412 Added 99.13%	12,880 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $1.14 Million - $1.25 Million	6,468 New	6,468 $1.18 Million
Q2 2019 Aug 06, 2019	SELL	$160.82 - $182.37 $192,984 - $218,844	-1,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $184,044 - $211,200	1,200 New	1,200 $203,000
Q4 2018 Feb 12, 2019	SELL	$148.21 - $207.16 $173,109 - $241,962	-1,168 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $303,352 - $331,441	-1,619 Reduced 58.09%	1,168 $239,000
Q2 2018 Aug 09, 2018	SELL	$185.89 - $225.96 $1.48 Million - $1.8 Million	-7,978 Reduced 74.11%	2,787 $520,000
Q1 2018 May 11, 2018	BUY	$200.49 - $229.95 $1.16 Million - $1.33 Million	5,791 Added 116.43%	10,765 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $402,365 - $438,626	2,051 Added 70.17%	4,974 $1.01 Million
Q3 2017 Nov 20, 2017	BUY	$196.33 - $206.8 $573,872 - $604,476	2,923	2,923 $601,000

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 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 $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 ...

More about GD

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