Louisiana State Employees Retirement System General Dynamics Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in General Dynamics Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,200 shares of GD stock, worth $3.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,200

Previous 13,700 3.65%

Holding current value

$3.8 Million

Previous $3.56 Million 4.81%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$249.34 - $282.55 $124,670 - $141,275	-500 Reduced 3.65%	13,200 $3.73 Million
Q4 2023 Jan 29, 2024	SELL	$216.75 - $259.67 $65,025 - $77,901	-300 Reduced 2.14%	13,700 $3.56 Million
Q3 2023 Oct 17, 2023	BUY	$213.52 - $227.24 $21,352 - $22,724	100 Added 0.72%	14,000 $3.09 Million
Q2 2023 Jul 18, 2023	SELL	$204.18 - $232.36 $142,926 - $162,652	-700 Reduced 4.79%	13,900 $2.99 Million
Q1 2023 Apr 19, 2023	BUY	$216.75 - $248.7 $21,675 - $24,870	100 Added 0.69%	14,600 $3.33 Million

Q4 2022 Jan 24, 2023	BUY	$220.53 - $255.71 $22,053 - $25,571	100 Added 0.69%	14,500 $3.6 Million
Q3 2022 Oct 19, 2022	SELL	$209.79 - $243.69 $41,958 - $48,738	-200 Reduced 1.37%	14,400 $3.06 Million
Q2 2022 Jul 20, 2022	BUY	$209.78 - $247.69 $20,978 - $24,769	100 Added 0.69%	14,600 $3.13 Million
Q4 2021 Jan 14, 2022	BUY	$188.97 - $209.52 $18,897 - $20,952	100 Added 0.69%	14,500 $3.02 Million
Q3 2021 Oct 12, 2021	BUY	$184.09 - $204.4 $18,409 - $20,440	100 Added 0.7%	14,400 $2.82 Million
Q2 2021 Jul 16, 2021	SELL	$180.83 - $194.82 $18,083 - $19,482	-100 Reduced 0.69%	14,300 $2.69 Million
Q4 2020 Jan 11, 2021	BUY	$131.32 - $156.04 $341,432 - $405,704	2,600 Added 22.03%	14,400 $2.14 Million
Q3 2020 Oct 19, 2020	BUY	$136.51 - $158.85 $245,717 - $285,930	1,800 Added 18.0%	11,800 $1.63 Million
Q1 2020 Apr 13, 2020	SELL	$106.6 - $189.43 $117,260 - $208,373	-1,100 Reduced 9.91%	10,000 $1.32 Million
Q4 2019 Jan 17, 2020	SELL	$173.54 - $187.08 $34,708 - $37,416	-200 Reduced 1.77%	11,100 $1.96 Million
Q3 2019 Oct 24, 2019	SELL	$176.77 - $192.67 $406,571 - $443,141	-2,300 Reduced 16.91%	11,300 $2.07 Million
Q2 2019 Jul 15, 2019	SELL	$160.82 - $182.37 $112,574 - $127,659	-700 Reduced 4.9%	13,600 $2.53 Million
Q1 2019 Apr 15, 2019	SELL	$153.37 - $176.0 $46,011 - $52,800	-300 Reduced 2.05%	14,300 $2.42 Million
Q4 2018 Jan 14, 2019	SELL	$148.21 - $207.16 $251,957 - $352,172	-1,700 Reduced 10.43%	14,600 $2.3 Million
Q2 2018 Jul 18, 2018	SELL	$185.89 - $225.96 $111,533 - $135,576	-600 Reduced 3.55%	16,300 $3.04 Million
Q1 2018 Apr 18, 2018	BUY	$200.49 - $229.95 $20,049 - $22,995	100 Added 0.6%	16,900 $3.73 Million
Q4 2017 Jan 16, 2018	SELL	$196.18 - $213.86 $117,708 - $128,316	-600 Reduced 3.45%	16,800 $3.42 Million
Q3 2017 Oct 16, 2017	BUY	$196.33 - $206.8 $3.42 Million - $3.6 Million	17,400	17,400 $3.58 Million

Others Institutions Holding GD

# of Institutions

1,900

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.12M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.1B
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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Louisiana State Employees Retirement System General Dynamics Corp Transaction History