Oregon Public Employees Retirement Fund General Dynamics Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in General Dynamics Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 22,034 shares of GD stock, worth $5.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,034

Previous 19,524 12.86%

Holding current value

$5.84 Million

Previous $5.66 Million 17.53%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$279.51 - $308.09 $701,570 - $773,305	2,510 Added 12.86%	22,034 $6.66 Million
Q2 2024 Aug 01, 2024	BUY	$281.11 - $300.23 $37,668 - $40,230	134 Added 0.69%	19,524 $5.66 Million
Q1 2024 May 02, 2024	BUY	$249.34 - $282.55 $423,878 - $480,335	1,700 Added 9.61%	19,390 $5.48 Million
Q4 2023 Feb 12, 2024	BUY	$216.75 - $259.67 $29,044 - $34,795	134 Added 0.76%	17,690 $4.59 Million
Q3 2023 Oct 26, 2023	SELL	$213.52 - $227.24 $152,666 - $162,476	-715 Reduced 3.91%	17,556 $3.88 Million
Q2 2023 Jul 26, 2023	SELL	$204.18 - $232.36 $5.47 Million - $6.22 Million	-26,788 Reduced 59.45%	18,271 $3.93 Million
Q1 2023 May 04, 2023	BUY	$216.75 - $248.7 $39,231 - $45,014	181 Added 0.4%	45,059 $10.3 Million
Q4 2022 Jan 26, 2023	SELL	$220.53 - $255.71 $6.84 Million - $7.93 Million	-31,014 Reduced 40.87%	44,878 $0
Q3 2022 Nov 01, 2022	BUY	$209.79 - $243.69 $36,923 - $42,889	176 Added 0.23%	75,892 $16.1 Million
Q2 2022 Jul 25, 2022	BUY	$209.78 - $247.69 $3.81 Million - $4.5 Million	18,152 Added 31.53%	75,716 $16.8 Million
Q1 2022 Apr 21, 2022	SELL	$204.92 - $247.29 $958,820 - $1.16 Million	-4,679 Reduced 7.52%	57,564 $13.9 Million
Q4 2021 Feb 01, 2022	SELL	$188.97 - $209.52 $728,668 - $807,909	-3,856 Reduced 5.83%	62,243 $13 Million
Q3 2021 Oct 19, 2021	BUY	$184.09 - $204.4 $774,650 - $860,115	4,208 Added 6.8%	66,099 $13 Million
Q2 2021 Jul 23, 2021	BUY	$180.83 - $194.82 $2.48 Million - $2.67 Million	13,690 Added 28.4%	61,891 $11.7 Million
Q1 2021 Apr 20, 2021	BUY	$145.94 - $183.3 $141,415 - $177,617	969 Added 2.05%	48,201 $8.75 Million
Q4 2020 Feb 09, 2021	BUY	$131.32 - $156.04 $3.72 Million - $4.41 Million	28,294 Added 149.4%	47,232 $7.03 Million
Q3 2020 Nov 03, 2020	SELL	$136.51 - $158.85 $259,368 - $301,815	-1,900 Reduced 9.12%	18,938 $2.62 Million
Q2 2020 Jul 21, 2020	SELL	$121.73 - $167.78 $559,714 - $771,452	-4,598 Reduced 18.08%	20,838 $3.11 Million
Q1 2020 Apr 20, 2020	SELL	$106.6 - $189.43 $331,419 - $588,937	-3,109 Reduced 10.89%	25,436 $3.37 Million
Q4 2019 Feb 05, 2020	SELL	$173.54 - $187.08 $4.46 Million - $4.81 Million	-25,722 Reduced 47.4%	28,545 $5.03 Million
Q3 2019 Nov 07, 2019	SELL	$176.77 - $192.67 $279,296 - $304,418	-1,580 Reduced 2.83%	54,267 $9.92 Million
Q2 2019 Jul 16, 2019	SELL	$160.82 - $182.37 $793,003 - $899,266	-4,931 Reduced 8.11%	55,847 $10.2 Million
Q1 2019 May 07, 2019	SELL	$153.37 - $176.0 $26,072 - $29,920	-170 Reduced 0.28%	60,778 $10.3 Million
Q4 2018 Feb 07, 2019	SELL	$148.21 - $207.16 $1.41 Billion - $1.97 Billion	-9,520,687 Reduced 99.36%	60,948 $9.58 Million
Q4 2018 Feb 05, 2019	BUY	$148.21 - $207.16 $1.41 Billion - $1.97 Billion	9,516,460 Added 14601.4%	9,581,635 $61,000
Q3 2018 Oct 30, 2018	BUY	$187.37 - $204.72 $45,343 - $49,542	242 Added 0.37%	65,175 $13.3 Million
Q2 2018 Aug 13, 2018	SELL	$185.89 - $225.96 $612,321 - $744,312	-3,294 Reduced 4.83%	64,933 $12.1 Million
Q1 2018 Apr 12, 2018	BUY	$200.49 - $229.95 $45,310 - $51,968	226 Added 0.33%	68,227 $15.1 Million
Q4 2017 Jan 11, 2018	SELL	$196.18 - $213.86 $10.8 Million - $11.8 Million	-54,966 Reduced 44.7%	68,001 $0
Q3 2017 Nov 02, 2017	BUY	$196.33 - $206.8 $24.1 Million - $25.4 Million	122,967	122,967 $25.3 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 $72.8B
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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Oregon Public Employees Retirement Fund General Dynamics Corp Transaction History