Iridian Asset Management LLC General Dynamics Corp Transaction History

Iridian Asset Management LLC

$422 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $4.78 Million - $6 Million	-32,743 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$131.32 - $156.04 $168,614 - $200,355	-1,284 Reduced 3.77%	32,743 $4.87 Million
Q3 2020 Nov 02, 2020	SELL	$136.51 - $158.85 $24,981 - $29,069	-183 Reduced 0.53%	34,027 $4.71 Million
Q2 2020 Aug 10, 2020	BUY	$121.73 - $167.78 $570,548 - $786,384	4,687 Added 15.88%	34,210 $5.11 Million
Q1 2020 May 11, 2020	SELL	$106.6 - $189.43 $297,414 - $528,509	-2,790 Reduced 8.63%	29,523 $3.91 Million
Q4 2019 Feb 03, 2020	BUY	$173.54 - $187.08 $696,589 - $750,939	4,014 Added 14.18%	32,313 $5.7 Million
Q3 2019 Nov 06, 2019	BUY	$176.77 - $192.67 $625,589 - $681,859	3,539 Added 14.29%	28,299 $5.17 Million
Q2 2019 Jul 31, 2019	BUY	$160.82 - $182.37 $1.24 Million - $1.4 Million	7,691 Added 45.06%	24,760 $4.5 Million
Q1 2019 May 06, 2019	SELL	$153.37 - $176.0 $181 Million - $208 Million	-1,181,759 Reduced 98.58%	17,069 $2.89 Million
Q4 2018 Feb 07, 2019	BUY	$148.21 - $207.16 $6.43 Million - $8.99 Million	43,375 Added 3.75%	1,198,828 $188 Million
Q3 2018 Nov 09, 2018	SELL	$187.37 - $204.72 $31.8 Million - $34.7 Million	-169,543 Reduced 12.8%	1,155,453 $237 Million
Q2 2018 Aug 01, 2018	BUY	$185.89 - $225.96 $3.78 Million - $4.59 Million	20,314 Added 1.56%	1,324,996 $247 Million
Q1 2018 May 10, 2018	SELL	$200.49 - $229.95 $41.2 Million - $47.2 Million	-205,285 Reduced 13.6%	1,304,682 $288 Million
Q4 2017 Feb 01, 2018	SELL	$196.18 - $213.86 $82.7 Million - $90.1 Million	-421,416 Reduced 21.82%	1,509,967 $307 Million
Q3 2017 Nov 08, 2017	SELL	$196.33 - $206.8 $69.1 Million - $72.7 Million	-351,708 Reduced 15.4%	1,931,383 $397 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,283,091	2,283,091 $452 Million

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

230M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.45 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.65 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.65 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.48 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.24 Billion
0.75% 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 $82.5B
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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