Loomis Sayles & CO L P General Dynamics Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in General Dynamics Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 190 shares of GD stock, worth $53,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 728 73.9%

Holding current value

$53,209

Previous $211,000 72.99%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $150,376 - $165,752	-538 Reduced 73.9%	190 $57,000
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $153,204 - $163,625	545 Added 297.81%	728 $211,000
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $3,241 - $3,673	-13 Reduced 6.63%	183 $52,000
Q4 2023 Feb 13, 2024	BUY	$216.75 - $259.67 $4,335 - $5,193	20 Added 11.36%	196 $51,000
Q3 2023 Nov 09, 2023	SELL	$213.52 - $227.24 $1,281 - $1,363	-6 Reduced 3.3%	176 $39,000
Q2 2023 Aug 11, 2023	SELL	$204.18 - $232.36 $170,694 - $194,252	-836 Reduced 82.12%	182 $39,000
Q1 2023 May 11, 2023	SELL	$216.75 - $248.7 $31,645 - $36,310	-146 Reduced 12.54%	1,018 $232,000
Q4 2022 Feb 10, 2023	BUY	$220.53 - $255.71 $163,633 - $189,736	742 Added 175.83%	1,164 $289,000
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $85,384 - $99,181	407 Added 2713.33%	422 $90,000
Q2 2022 Aug 05, 2022	SELL	$209.78 - $247.69 $2,097 - $2,476	-10 Reduced 40.0%	15 $3,000
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $5,123 - $6,182	25 New	25 $6,000
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $9,826 - $10,895	-52 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $9,403 - $10,130	52 New	52 $10,000
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $22,182 - $27,861	-152 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $1,707 - $2,028	-13 Reduced 7.88%	152 $23,000
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $5,869 - $6,830	43 Added 35.25%	165 $23,000
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $852 - $1,174	-7 Reduced 5.43%	122 $18,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $44,772 - $79,560	-420 Reduced 76.5%	129 $17,000
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $8,677 - $9,354	50 Added 10.02%	549 $97,000
Q3 2019 Nov 13, 2019	SELL	$176.77 - $192.67 $584,931 - $637,545	-3,309 Reduced 86.9%	499 $91,000
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $612,402 - $694,464	3,808 New	3,808 $692,000
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $170,700 - $195,888	-1,113 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $1.36 Million - $1.9 Million	-9,165 Reduced 89.17%	1,113 $175,000
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $1.93 Million - $2.1 Million	10,278 New	10,278 $2.1 Million

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 $76.9B
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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Loomis Sayles & CO L P General Dynamics Corp Transaction History