Manning & Napier Group, LLC General Dynamics Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 76,747 shares of GD stock, worth $19.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

76,747

Previous 84,324 8.99%

Holding current value

$19.8 Million

Previous $21.9 Million 0.99%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$249.34 - $282.55 $1.89 Million - $2.14 Million	-7,577 Reduced 8.99%	76,747 $21.7 Million
Q4 2023 Jan 19, 2024	SELL	$216.75 - $259.67 $2.85 Million - $3.41 Million	-13,149 Reduced 13.49%	84,324 $21.9 Million
Q3 2023 Oct 20, 2023	SELL	$213.52 - $227.24 $496,006 - $527,878	-2,323 Reduced 2.33%	97,473 $21.5 Million
Q2 2023 Jul 26, 2023	BUY	$204.18 - $232.36 $2.56 Million - $2.91 Million	12,540 Added 14.37%	99,796 $21.5 Million
Q1 2023 Apr 17, 2023	BUY	$216.75 - $248.7 $117,912 - $135,292	544 Added 0.63%	87,256 $19.9 Million
Q4 2022 Jan 26, 2023	SELL	$220.53 - $255.71 $414,375 - $480,479	-1,879 Reduced 2.12%	86,712 $0
Q3 2022 Oct 18, 2022	SELL	$209.79 - $243.69 $214,405 - $249,051	-1,022 Reduced 1.14%	88,591 $18.8 Million
Q2 2022 Jul 12, 2022	SELL	$209.78 - $247.69 $4.4 Million - $5.2 Million	-20,978 Reduced 18.97%	89,613 $19.8 Million
Q1 2022 Apr 19, 2022	SELL	$204.92 - $247.29 $1.77 Million - $2.13 Million	-8,633 Reduced 7.24%	110,591 $26.7 Million
Q4 2021 Jan 27, 2022	SELL	$188.97 - $209.52 $1.38 Million - $1.53 Million	-7,310 Reduced 5.78%	119,224 $24.9 Million
Q3 2021 Oct 14, 2021	SELL	$184.09 - $204.4 $178,567 - $198,268	-970 Reduced 0.76%	126,534 $24.8 Million
Q2 2021 Jul 19, 2021	BUY	$180.83 - $194.82 $4.17 Million - $4.49 Million	23,068 Added 22.09%	127,504 $24 Million
Q1 2021 Apr 28, 2021	BUY	$145.94 - $183.3 $299,322 - $375,948	2,051 Added 2.0%	104,436 $19 Million
Q4 2020 Jan 20, 2021	SELL	$131.32 - $156.04 $450,164 - $534,905	-3,428 Reduced 3.24%	102,385 $15.2 Million
Q3 2020 Oct 29, 2020	SELL	$136.51 - $158.85 $22,524 - $26,210	-165 Reduced 0.16%	105,813 $14.6 Million
Q2 2020 Jul 10, 2020	BUY	$121.73 - $167.78 $133,659 - $184,222	1,098 Added 1.05%	105,978 $15.8 Million
Q1 2020 Apr 13, 2020	BUY	$106.6 - $189.43 $3.88 Million - $6.89 Million	36,377 Added 53.1%	104,880 $13.9 Million
Q4 2019 Jan 10, 2020	BUY	$173.54 - $187.08 $554,460 - $597,720	3,195 Added 4.89%	68,503 $12.1 Million
Q3 2019 Oct 10, 2019	BUY	$176.77 - $192.67 $31,641 - $34,487	179 Added 0.27%	65,308 $11.9 Million
Q2 2019 Jul 24, 2019	BUY	$160.82 - $182.37 $10.5 Million - $11.9 Million	65,129 New	65,129 $11.8 Million

Others Institutions Holding GD

# of Institutions

1,976

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 $70.8B
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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Manning & Napier Group, LLC General Dynamics Corp Transaction History