Pendal Group LTD General Dynamics Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in General Dynamics Corp stock. As of the latest transaction made, Pendal Group LTD holds 6,875 shares of GD stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,875

Previous 3,688 86.42%

Holding current value

$1.83 Million

Previous $782,000 118.03%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$220.53 - $255.71 $702,829 - $814,947	3,187 Added 86.42%	6,875 $0
Q3 2022 Oct 18, 2022	BUY	$209.79 - $243.69 $232,447 - $270,008	1,108 Added 42.95%	3,688 $782,000
Q2 2022 Jul 25, 2022	BUY	$209.78 - $247.69 $307,117 - $362,618	1,464 Added 131.18%	2,580 $571,000
Q1 2022 Apr 25, 2022	SELL	$204.92 - $247.29 $112,501 - $135,762	-549 Reduced 32.97%	1,116 $269,000
Q4 2021 Jan 18, 2022	BUY	$188.97 - $209.52 $42,896 - $47,561	227 Added 15.79%	1,665 $347,000
Q3 2021 Nov 05, 2021	SELL	$184.09 - $204.4 $125,365 - $139,196	-681 Reduced 32.14%	1,438 $282,000
Q2 2021 Jul 28, 2021	BUY	$180.83 - $194.82 $125,496 - $135,205	694 Added 48.7%	2,119 $399,000
Q1 2021 May 24, 2021	BUY	$145.94 - $183.3 $207,964 - $261,202	1,425 New	1,425 $259,000
Q1 2021 May 03, 2021	SELL	$145.94 - $183.3 $1.3 Million - $1.63 Million	-8,910 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$131.32 - $156.04 $721,340 - $857,127	5,493 Added 160.76%	8,910 $1.33 Million
Q3 2020 Nov 02, 2020	BUY	$136.51 - $158.85 $211,727 - $246,376	1,551 Added 83.12%	3,417 $473,000
Q2 2020 Aug 07, 2020	BUY	$121.73 - $167.78 $194,037 - $267,441	1,594 Added 586.03%	1,866 $279,000
Q1 2020 May 04, 2020	SELL	$106.6 - $189.43 $2.02 Million - $3.59 Million	-18,977 Reduced 98.59%	272 $35,000
Q4 2019 Feb 06, 2020	BUY	$173.54 - $187.08 $3.34 Million - $3.6 Million	19,249 New	19,249 $3.39 Million
Q3 2019 Nov 12, 2019	SELL	$176.77 - $192.67 $691,877 - $754,110	-3,914 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$160.82 - $182.37 $629,449 - $713,796	3,914 New	3,914 $0
Q4 2018 Jan 30, 2019	SELL	$148.21 - $207.16 $610,476 - $853,292	-4,119 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$187.37 - $204.72 $3.09 Million - $3.38 Million	-16,506 Reduced 80.03%	4,119 $0
Q1 2018 May 08, 2018	BUY	$200.49 - $229.95 $856,693 - $982,576	4,273 Added 26.13%	20,625 $0
Q4 2017 Feb 06, 2018	SELL	$196.18 - $213.86 $748,819 - $816,303	-3,817 Reduced 18.93%	16,352 $0
Q2 2017 Aug 11, 2017	BUY	N/A	20,169	20,169 $0

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 $73B
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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