Pine Bridge Investments, L.P. General Dynamics Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $4.18 Million - $4.45 Million	-19,579 Reduced 52.22%	17,913 $3.96 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $7.64 Million - $8.69 Million	37,405 Added 42994.25%	37,492 $8.07 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $2.02 Million - $2.32 Million	-9,331 Reduced 99.08%	87 $19,000
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $5.89 Million - $6.83 Million	-26,719 Reduced 73.94%	9,418 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $19.4 Million - $22.5 Million	-92,237 Reduced 71.85%	36,137 $7.67 Million
Q2 2022 Aug 05, 2022	BUY	$209.78 - $247.69 $26.9 Million - $31.8 Million	128,348 Added 493646.16%	128,374 $28.4 Million
Q1 2022 May 12, 2022	SELL	$204.92 - $247.29 $10.2 Million - $12.3 Million	-49,777 Reduced 99.95%	26 $6,000
Q4 2021 Feb 10, 2022	BUY	$188.97 - $209.52 $7.29 Million - $8.09 Million	38,598 Added 344.47%	49,803 $10.4 Million
Q3 2021 Nov 09, 2021	BUY	$184.09 - $204.4 $411,993 - $457,447	2,238 Added 24.96%	11,205 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$180.83 - $194.82 $786,972 - $847,856	-4,352 Reduced 32.68%	8,967 $1.69 Million
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $68,883 - $86,517	-472 Reduced 3.42%	13,319 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $1.21 Million - $1.44 Million	-9,244 Reduced 40.13%	13,791 $2.05 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $162,173 - $188,713	1,188 Added 5.44%	23,035 $3.19 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $5.45 Million - $7.51 Million	-44,748 Reduced 67.19%	21,847 $3.27 Million
Q1 2020 May 14, 2020	BUY	$106.6 - $189.43 $493,984 - $877,818	4,634 Added 7.48%	66,595 $8.81 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $9.64 Million - $10.4 Million	55,554 Added 867.08%	61,961 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $1.13 Million - $1.23 Million	6,407 New	6,407 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $1.51 Million - $1.65 Million	-8,040 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$185.89 - $225.96 $82,535 - $100,326	-444 Reduced 5.23%	8,040 $1.5 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $16.4 Million - $18.9 Million	-81,987 Reduced 90.62%	8,484 $1.87 Million
Q4 2017 Feb 09, 2018	BUY	$196.18 - $213.86 $17.7 Million - $19.3 Million	90,076 Added 22804.05%	90,471 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $77,550 - $81,686	395	395 $81,000

Others Institutions Holding GD

# of Institutions

1,963

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.55 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.2 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.09 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.81 Billion
0.77% of portfolio

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 ...

More about GD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account