Nomura Asset Management CO LTD General Dynamics Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in General Dynamics Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 199,107 shares of GD stock, worth $53.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

199,107

Previous 186,987 6.48%

Holding current value

$53.5 Million

Previous $54.3 Million 10.89%

% of portfolio

0.19%

Previous 0.19%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$279.51 - $308.09 $3.39 Million - $3.73 Million	12,120 Added 6.48%	199,107 $60.2 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $2.47 Million - $2.63 Million	8,770 Added 4.92%	186,987 $54.3 Million
Q1 2024 May 13, 2024	BUY	$249.34 - $282.55 $2.12 Million - $2.41 Million	8,513 Added 5.02%	178,217 $50.3 Million
Q4 2023 Feb 09, 2024	SELL	$216.75 - $259.67 $2.36 Million - $2.83 Million	-10,885 Reduced 6.03%	169,704 $44.1 Million
Q3 2023 Nov 03, 2023	BUY	$213.52 - $227.24 $5.6 Million - $5.96 Million	26,206 Added 16.97%	180,589 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $4.35 Million - $4.95 Million	21,305 Added 16.01%	154,383 $33.2 Million
Q1 2023 Jan 10, 2025	BUY	$216.75 - $248.7 $4.98 Million - $5.71 Million	22,957 Added 20.85%	133,078 $30.4 Million
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $4.98 Million - $5.71 Million	22,957 Added 20.85%	133,078 $30.4 Million
Q4 2022 Jan 10, 2025	BUY	$220.53 - $255.71 $288,673 - $334,724	1,309 Added 1.2%	110,121 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $288,673 - $334,724	1,309 Added 1.2%	110,121 $27.3 Million
Q3 2022 Jan 10, 2025	BUY	$209.79 - $243.69 $2.92 Million - $3.39 Million	13,910 Added 14.66%	108,812 $23.1 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $2.92 Million - $3.39 Million	13,910 Added 14.66%	108,812 $23.1 Million
Q2 2022 Jan 10, 2025	BUY	$209.78 - $247.69 $815,205 - $962,523	3,886 Added 4.27%	94,902 $21 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $815,205 - $962,523	3,886 Added 4.27%	94,902 $21 Million
Q1 2022 Jan 10, 2025	SELL	$204.92 - $247.29 $22.2 Million - $26.7 Million	-108,091 Reduced 54.29%	91,016 $22 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $1.52 Million - $1.83 Million	7,411 Added 8.86%	91,016 $22 Million
Q4 2021 Jan 10, 2025	BUY	$188.97 - $209.52 $158,167 - $175,368	837 Added 1.01%	83,605 $17.4 Million
Q4 2021 Feb 01, 2022	BUY	$188.97 - $209.52 $158,167 - $175,368	837 Added 1.01%	83,605 $17.4 Million
Q3 2021 Jan 10, 2025	BUY	$184.09 - $204.4 $1.39 Million - $1.55 Million	7,569 Added 10.07%	82,768 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $1.39 Million - $1.55 Million	7,569 Added 10.07%	82,768 $16.2 Million
Q2 2021 Jan 10, 2025	SELL	$180.83 - $194.82 $24,954 - $26,885	-138 Reduced 0.18%	75,199 $14.2 Million
Q2 2021 Aug 06, 2021	SELL	$180.83 - $194.82 $24,954 - $26,885	-138 Reduced 0.18%	75,199 $14.2 Million
Q1 2021 Jan 10, 2025	SELL	$145.94 - $183.3 $18.1 Million - $22.7 Million	-123,770 Reduced 62.16%	75,337 $13.7 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $4,524 - $5,682	-31 Reduced 0.04%	75,337 $13.7 Million
Q4 2020 Jan 10, 2025	SELL	$131.32 - $156.04 $16.2 Million - $19.3 Million	-123,739 Reduced 62.15%	75,368 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $320,420 - $380,737	2,440 Added 3.35%	75,368 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $21,295 - $24,780	156 Added 0.21%	72,928 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $645,169 - $889,234	5,300 Added 7.86%	72,772 $10.9 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $888,084 - $1.58 Million	8,331 Added 14.09%	67,472 $8.93 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $371,896 - $400,912	2,143 Added 3.76%	59,141 $10.4 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $815,970 - $889,364	4,616 Added 8.81%	56,998 $10.4 Million
Q2 2019 Aug 13, 2019	SELL	$160.82 - $182.37 $87,164 - $98,844	-542 Reduced 1.02%	52,382 $9.52 Million
Q1 2019 May 10, 2019	BUY	$153.37 - $176.0 $111,039 - $127,424	724 Added 1.39%	52,924 $8.96 Million
Q4 2018 Feb 12, 2019	BUY	$148.21 - $207.16 $841,091 - $1.18 Million	5,675 Added 12.2%	52,200 $8.21 Million
Q3 2018 Nov 07, 2018	BUY	$187.37 - $204.72 $694,018 - $758,282	3,704 Added 8.65%	46,525 $9.53 Million
Q2 2018 Aug 03, 2018	BUY	$185.89 - $225.96 $628,494 - $763,970	3,381 Added 8.57%	42,821 $7.98 Million
Q1 2018 May 14, 2018	BUY	$200.49 - $229.95 $371,307 - $425,867	1,852 Added 4.93%	39,440 $8.71 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $544,595 - $593,675	2,776 Added 7.97%	37,588 $7.65 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $379,702 - $399,951	1,934 Added 5.88%	34,812 $7.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,878	32,878 $6.51 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 $73.7B
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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Nomura Asset Management CO LTD General Dynamics Corp Transaction History