Lazard Asset Management LLC General Dynamics Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 166 shares of GD stock, worth $46,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 164 1.22%

Holding current value

$46,639

Previous $47,000 6.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $559 - $616	2 Added 1.22%	166 $50,000
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $46,102 - $49,237	164 New	164 $47,000
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $1,083 - $1,298	-5 Reduced 2.86%	170 $44,000
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $13,238 - $14,088	-62 Reduced 26.16%	175 $38,000
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $419,794 - $477,732	-2,056 Reduced 89.66%	237 $50,000
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $3,087 - $3,579	14 Added 0.61%	2,293 $568,000
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $474,964 - $551,714	2,264 Added 15093.33%	2,279 $483,000
Q2 2022 Aug 09, 2022	SELL	$209.78 - $247.69 $16,782 - $19,815	-80 Reduced 84.21%	15 $3,000
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $25,410 - $30,663	-124 Reduced 56.62%	95 $22,000
Q4 2021 Feb 09, 2022	BUY	$188.97 - $209.52 $2,834 - $3,142	15 Added 7.35%	219 $45,000
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $26,789 - $31,832	204 New	204 $30,000
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $1,385 - $2,462	-13 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$173.54 - $187.08 $601,489 - $648,419	-3,466 Reduced 99.63%	13 $2,000
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $612,684 - $667,794	3,466 Added 26661.54%	3,479 $635,000
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $753,203 - $1.05 Million	-5,082 Reduced 99.74%	13 $2,000
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $854,594 - $933,727	4,561 Added 854.12%	5,095 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$185.89 - $225.96 $78,259 - $95,129	421 Added 372.57%	534 $99,000
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $1.37 Million - $1.57 Million	-6,847 Reduced 98.38%	113 $24,000
Q4 2017 Feb 13, 2018	BUY	$196.18 - $213.86 $1.34 Million - $1.46 Million	6,847 Added 6059.29%	6,960 $1.42 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-28,733 Reduced 99.61%	113 $22,000
Q1 2017 Aug 13, 2019	SELL	N/A	-1,168 Reduced 3.89%	28,846 $5.4 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-22,056 Reduced 42.36%	30,014 $5.18 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-2,771 Reduced 5.05%	52,070 $8.08 Million
Q2 2016 Jul 29, 2019	BUY	N/A	22,391 Added 69.0%	54,841 $7.64 Million
Q1 2016 Jul 25, 2019	BUY	N/A	2,672 Added 8.97%	32,450 $4.26 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-2,434 Reduced 7.56%	29,778 $4.09 Million
Q3 2015 Jul 15, 2019	BUY	N/A	32,141 Added 45269.01%	32,212 $4.44 Million
Q2 2015 Jul 08, 2019	BUY	N/A	64 Added 914.29%	71 $10,000
Q4 2014 Aug 29, 2019	BUY	N/A	7	7 $0

Others Institutions Holding GD

# of Institutions

1,972

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 $77.1B
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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Lazard Asset Management LLC General Dynamics Corp Transaction History