Lord, Abbett & Co. LLC General Dynamics Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $39.1 Million - $49.1 Million	-268,068 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$131.32 - $156.04 $25.1 Million - $29.8 Million	-190,853 Reduced 41.59%	268,068 $39.9 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $601,326 - $699,734	4,405 Added 0.97%	458,921 $63.5 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $3.9 Million - $5.37 Million	32,028 Added 7.58%	454,516 $67.9 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $11.6 Million - $20.6 Million	-108,755 Reduced 20.47%	422,488 $55.9 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $20.2 Million - $21.8 Million	116,427 Added 28.07%	531,243 $93.7 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $58.7 Million - $63.9 Million	331,816 Added 399.78%	414,816 $75.8 Million
Q2 2019 Aug 14, 2019	SELL	$160.82 - $182.37 $9.97 Million - $11.3 Million	-62,000 Reduced 42.76%	83,000 $15.1 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $1.66 Million - $1.9 Million	-10,818 Reduced 6.94%	145,000 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $28.3 Million - $39.6 Million	-191,273 Reduced 55.11%	155,818 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $6.91 Million - $7.55 Million	36,879 Added 11.89%	347,091 $71.1 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $75.2 Million - $91.4 Million	-404,549 Reduced 56.6%	310,212 $57.8 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $41.3 Million - $47.3 Million	205,864 Added 40.45%	714,761 $158 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $61.8 Million - $67.3 Million	-314,880 Reduced 38.22%	508,897 $104 Million
Q3 2017 Nov 14, 2017	SELL	$196.33 - $206.8 $9.68 Million - $10.2 Million	-49,315 Reduced 5.65%	823,777 $169 Million
Q2 2017 Aug 14, 2017	BUY	N/A	873,092	873,092 $173 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.87 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.46 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.27 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.17 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.98 Billion
0.77% 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 $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 ...

More about GD

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