Joel Greenblatt General Dynamics Corp Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in General Dynamics Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 114,558 shares of GD stock, worth $27.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

114,558

Previous 36,761 211.63%

Holding current value

$27.7 Million

Previous $11.1 Million 171.76%

% of portfolio

0.3%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$260.28 - $314.03 $20.2 Million - $24.4 Million	77,797 Added 211.63%	114,558 $30.2 Million
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $3.43 Million - $3.78 Million	12,257 Added 50.02%	36,761 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $5.01 Million - $5.35 Million	-17,812 Reduced 42.09%	24,504 $7.11 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $1.24 Million - $1.41 Million	4,973 Added 13.32%	42,316 $12 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $4.09 Million - $4.9 Million	-18,887 Reduced 33.59%	37,343 $9.7 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $3.46 Million - $3.68 Million	16,194 Added 40.45%	56,230 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $4.38 Million - $4.98 Million	21,443 Added 115.33%	40,036 $8.61 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $2.91 Million - $3.33 Million	-13,403 Reduced 41.89%	18,593 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $5.59 Million - $6.48 Million	-25,352 Reduced 44.21%	31,996 $7.94 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $3.42 Million - $3.98 Million	-16,318 Reduced 22.15%	57,348 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $4.07 Million - $4.81 Million	19,400 Added 35.75%	73,666 $16.3 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $433,815 - $523,512	-2,117 Reduced 3.75%	54,266 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $3.53 Million - $3.91 Million	18,678 Added 49.54%	56,383 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $2.2 Million - $2.44 Million	11,943 Added 46.36%	37,705 $7.39 Million
Q2 2021 Aug 16, 2021	SELL	$180.83 - $194.82 $173,235 - $186,637	-958 Reduced 3.59%	25,762 $4.85 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $2.47 Million - $3.1 Million	16,905 Added 172.24%	26,720 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $3.83 Million - $4.55 Million	-29,178 Reduced 74.83%	9,815 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $5.26 Million - $6.12 Million	-38,537 Reduced 49.71%	38,993 $5.4 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $8.73 Million - $12 Million	-71,737 Reduced 48.06%	77,530 $11.6 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $13.8 Million - $24.6 Million	129,824 Added 667.72%	149,267 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $3.18 Million - $3.43 Million	18,334 Added 1653.2%	19,443 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $20.6 Million - $22.4 Million	-116,263 Reduced 99.06%	1,109 $203,000
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $36.4 Million - $41.3 Million	-226,608 Reduced 65.88%	117,372 $21.3 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $52.8 Million - $60.5 Million	343,980 New	343,980 $58.2 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $10.8 Million - $11.8 Million	-57,483 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $34.7 Million - $42.2 Million	-186,814 Reduced 76.47%	57,483 $10.7 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $45.8 Million - $52.5 Million	228,221 Added 1419.64%	244,297 $54 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $3.15 Million - $3.44 Million	16,076	16,076 $3.27 Million

Others Institutions Holding GD

# of Institutions

2,014

Shares Held

229M

Call Options Held

2.34M

Put Options Held

1.79M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $66.4B
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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