Hgk Asset Management Inc General Dynamics Corp Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 40 shares of GD stock, worth $10,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 -0.0%

Holding current value

$10,607

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$281.11 - $300.23 $11,244 - $12,009	40 New	40 $11,000
Q2 2022 Jul 29, 2022	SELL	$209.78 - $247.69 $4.08 Million - $4.82 Million	-19,453 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$204.92 - $247.29 $701,236 - $846,226	-3,422 Reduced 14.96%	19,453 $4.69 Million
Q4 2021 Feb 01, 2022	SELL	$188.97 - $209.52 $279,864 - $310,299	-1,481 Reduced 6.08%	22,875 $4.77 Million
Q3 2021 Oct 28, 2021	SELL	$184.09 - $204.4 $127,022 - $141,036	-690 Reduced 2.75%	24,356 $4.78 Million
Q2 2021 Jul 30, 2021	SELL	$180.83 - $194.82 $426,397 - $459,385	-2,358 Reduced 8.6%	25,046 $4.72 Million
Q1 2021 Apr 15, 2021	SELL	$145.94 - $183.3 $468,759 - $588,759	-3,212 Reduced 10.49%	27,404 $4.98 Million
Q4 2020 Jan 08, 2021	BUY	$131.32 - $156.04 $608,405 - $722,933	4,633 Added 17.83%	30,616 $4.56 Million
Q3 2020 Nov 05, 2020	SELL	$136.51 - $158.85 $1.25 Million - $1.45 Million	-9,143 Reduced 26.03%	25,983 $3.6 Million
Q2 2020 Aug 10, 2020	BUY	$121.73 - $167.78 $288,743 - $397,974	2,372 Added 7.24%	35,126 $5.25 Million
Q3 2019 Oct 24, 2019	BUY	$176.77 - $192.67 $5.79 Million - $6.31 Million	32,754 New	32,754 $6.71 Million
Q1 2019 May 07, 2019	SELL	$153.37 - $176.0 $5.99 Million - $6.88 Million	-39,069 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$148.21 - $207.16 $2.29 Million - $3.19 Million	-15,420 Reduced 28.3%	39,069 $6.14 Million
Q3 2018 Oct 29, 2018	BUY	$187.37 - $204.72 $1.95 Million - $2.13 Million	10,395 Added 23.57%	54,489 $0
Q2 2018 Aug 08, 2018	SELL	$185.89 - $225.96 $1.3 Million - $1.58 Million	-6,992 Reduced 13.69%	44,094 $8.22 Million
Q1 2018 May 08, 2018	BUY	$200.49 - $229.95 $1.16 Million - $1.33 Million	5,800 Added 12.81%	51,086 $11.3 Million
Q4 2017 Feb 08, 2018	SELL	$196.18 - $213.86 $265,823 - $289,780	-1,355 Reduced 2.91%	45,286 $9.21 Million
Q3 2017 Nov 13, 2017	SELL	$196.33 - $206.8 $438,797 - $462,198	-2,235 Reduced 4.57%	46,641 $9.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	48,876	48,876 $9.68 Million

Others Institutions Holding GD

# of Institutions

1,976

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 $72.8B
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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Hgk Asset Management Inc General Dynamics Corp Transaction History