Natixis Advisors, L.P. General Dynamics Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in General Dynamics Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 266,337 shares of GD stock, worth $71.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

266,337

Previous 259,098 2.79%

Holding current value

$71.6 Million

Previous $75.2 Million 7.07%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$279.51 - $308.09 $2.02 Million - $2.23 Million	7,239 Added 2.79%	266,337 $80.5 Million
Q2 2024 Aug 01, 2024	SELL	$281.11 - $300.23 $323,557 - $345,564	-1,151 Reduced 0.44%	259,098 $75.2 Million
Q1 2024 Apr 25, 2024	BUY	$249.34 - $282.55 $1.68 Million - $1.91 Million	6,745 Added 2.66%	260,249 $73.5 Million
Q4 2023 Feb 06, 2024	BUY	$216.75 - $259.67 $468,396 - $561,146	2,161 Added 0.86%	253,504 $65.8 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $4.96 Million - $5.27 Million	23,210 Added 10.17%	251,343 $55.5 Million
Q2 2023 Aug 15, 2023	BUY	$204.18 - $232.36 $6.39 Million - $7.27 Million	31,295 Added 15.9%	228,133 $49.1 Million
Q1 2023 May 11, 2023	SELL	$216.75 - $248.7 $7.54 Million - $8.66 Million	-34,809 Reduced 15.03%	196,838 $44.9 Million
Q4 2022 Jan 27, 2023	BUY	$220.53 - $255.71 $5.7 Million - $6.61 Million	25,860 Added 12.57%	231,647 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $10.2 Million - $11.8 Million	48,452 Added 30.8%	205,787 $43.7 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $13 Million - $15.4 Million	62,173 Added 65.33%	157,335 $34.8 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $2.58 Million - $3.11 Million	-12,580 Reduced 11.68%	95,162 $23 Million
Q4 2021 Feb 08, 2022	SELL	$188.97 - $209.52 $3.87 Million - $4.29 Million	-20,455 Reduced 15.96%	107,742 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $419,357 - $465,623	2,278 Added 1.81%	128,197 $25.1 Million
Q2 2021 Aug 12, 2021	BUY	$180.83 - $194.82 $544,659 - $586,797	3,012 Added 2.45%	125,919 $23.7 Million
Q1 2021 May 05, 2021	BUY	$145.94 - $183.3 $1.12 Million - $1.41 Million	7,672 Added 6.66%	122,907 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $2.14 Million - $2.54 Million	16,296 Added 16.47%	115,235 $17.2 Million
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $598,732 - $696,716	-4,386 Reduced 4.24%	98,939 $13.7 Million
Q2 2020 Aug 11, 2020	BUY	$121.73 - $167.78 $382,232 - $526,829	3,140 Added 3.13%	103,325 $15.4 Million
Q1 2020 Apr 27, 2020	SELL	$106.6 - $189.43 $13 Million - $23.2 Million	-122,248 Reduced 54.96%	100,185 $13.3 Million
Q4 2019 Feb 10, 2020	SELL	$173.54 - $187.08 $819,629 - $883,578	-4,723 Reduced 2.08%	222,433 $39.2 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $11.5 Million - $12.6 Million	65,180 Added 40.24%	227,156 $41.5 Million
Q2 2019 Aug 12, 2019	BUY	$160.82 - $182.37 $2.14 Million - $2.43 Million	13,322 Added 8.96%	161,976 $29.5 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $2.34 Million - $2.68 Million	15,243 Added 11.43%	148,654 $25.2 Million
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $6.31 Million - $8.83 Million	-42,602 Reduced 24.2%	133,411 $21 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $1.54 Million - $1.68 Million	8,211 Added 4.89%	176,013 $36 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $749,322 - $910,844	-4,031 Reduced 2.35%	167,802 $0
Q1 2018 May 10, 2018	BUY	$200.49 - $229.95 $6.9 Million - $7.91 Million	34,416 Added 25.04%	171,833 $38 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $374,115 - $407,831	1,907 Added 1.41%	137,417 $28 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $26.6 Million - $28 Million	135,510	135,510 $27.9 Million

Others Institutions Holding GD

# of Institutions

1,963

Shares Held

234M

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 $73.8B
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 ...

More about GD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. General Dynamics Corp Transaction History