Man Group PLC General Dynamics Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in General Dynamics Corp stock. As of the latest transaction made, Man Group PLC holds 18,985 shares of GD stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,985

Previous 12,480 52.12%

Holding current value

$5.96 Million

Previous $3.53 Million 56.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $1.83 Million - $1.95 Million	6,505 Added 52.12%	18,985 $5.51 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $1.69 Million - $1.92 Million	6,790 Added 119.33%	12,480 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $528,003 - $632,556	2,436 Added 74.86%	5,690 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $6 Million - $6.39 Million	-28,117 Reduced 89.63%	3,254 $719,000
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $4.13 Million - $4.7 Million	20,211 Added 181.1%	31,371 $6.75 Million
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $2.03 Million - $2.33 Million	-9,355 Reduced 45.6%	11,160 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $4.52 Million - $5.25 Million	20,515 New	20,515 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $10.9 Million - $12.9 Million	51,924 Added 227.66%	74,732 $16.5 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $3.52 Million - $4.25 Million	17,170 Added 304.54%	22,808 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $781,957 - $866,993	4,138 Added 275.87%	5,638 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$184.09 - $204.4 $151,137 - $167,812	-821 Reduced 35.37%	1,500 $294,000
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $202,529 - $218,198	1,120 Added 93.26%	2,321 $437,000
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $64,943 - $81,568	-445 Reduced 27.04%	1,201 $218,000
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $216,152 - $256,841	1,646 New	1,646 $245,000
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $741,522 - $862,873	-5,432 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $814,008 - $1.12 Million	-6,687 Reduced 55.18%	5,432 $812,000
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $126,001 - $223,906	-1,182 Reduced 8.89%	12,119 $1.6 Million
Q4 2019 Feb 18, 2020	SELL	$173.54 - $187.08 $4.77 Million - $5.14 Million	-27,472 Reduced 67.38%	13,301 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $4.46 Million - $4.87 Million	25,255 Added 162.75%	40,773 $7.45 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $1.06 Million - $1.2 Million	6,582 Added 73.66%	15,518 $2.82 Million
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $868,687 - $996,864	-5,664 Reduced 38.79%	8,936 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $1.91 Million - $2.67 Million	12,888 Added 752.8%	14,600 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $77,196 - $84,344	412 Added 31.69%	1,712 $351,000
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $2.8 Million - $3.4 Million	-15,059 Reduced 92.05%	1,300 $242,000
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $3.28 Million - $3.76 Million	16,359 New	16,359 $3.61 Million

Others Institutions Holding GD

# of Institutions

1,971

Shares Held

232M

Call Options Held

1.78M

Put Options Held

1.19M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $86.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account