Lsv Asset Management General Dynamics Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$281.11 - $300.23 $758,997 - $810,621	-2,700 Reduced 22.69%	9,200 $2.67 Million
Q2 2023 Aug 02, 2023	SELL	$204.18 - $232.36 $2.59 Million - $2.95 Million	-12,700 Reduced 51.63%	11,900 $2.56 Million
Q1 2023 May 02, 2023	SELL	$216.75 - $248.7 $1.65 Million - $1.89 Million	-7,600 Reduced 23.6%	24,600 $5.61 Million
Q4 2022 Feb 08, 2023	SELL	$220.53 - $255.71 $396,954 - $460,278	-1,800 Reduced 5.29%	32,200 $7.99 Million
Q2 2022 Aug 10, 2022	SELL	$209.78 - $247.69 $68.6 Million - $80.9 Million	-326,797 Reduced 90.58%	34,000 $7.52 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $4.43 Million - $5.34 Million	-21,594 Reduced 5.65%	360,797 $87 Million
Q4 2021 Jan 28, 2022	SELL	$188.97 - $209.52 $26.9 Million - $29.9 Million	-142,500 Reduced 27.15%	382,391 $79.7 Million
Q3 2021 Nov 04, 2021	SELL	$184.09 - $204.4 $30.1 Million - $33.4 Million	-163,549 Reduced 23.76%	524,891 $103 Million
Q2 2021 Aug 04, 2021	SELL	$180.83 - $194.82 $7.52 Million - $8.1 Million	-41,600 Reduced 5.7%	688,440 $130 Million
Q1 2021 Apr 30, 2021	SELL	$145.94 - $183.3 $13.8 Million - $17.4 Million	-94,730 Reduced 11.49%	730,040 $133 Million
Q4 2020 Feb 08, 2021	SELL	$131.32 - $156.04 $8.63 Million - $10.3 Million	-65,720 Reduced 7.38%	824,770 $123 Million
Q3 2020 Oct 23, 2020	BUY	$136.51 - $158.85 $29.3 Million - $34.1 Million	214,890 Added 31.81%	890,490 $123 Million
Q2 2020 Aug 05, 2020	BUY	$121.73 - $167.78 $81.2 Million - $112 Million	667,000 Added 7755.81%	675,600 $101 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $1.69 Million - $1.78 Million	8,600	8,600 $1.77 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

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 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 $77.4B
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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