Polaris Capital Management, LLC General Dynamics Corp Transaction History

Polaris Capital Management, LLC

$1.67 Billion
Q2 2024

A detailed history of Polaris Capital Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Polaris Capital Management, LLC holds 142,764 shares of GD stock, worth $43.1 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

142,764

Previous 147,264 3.06%

Holding current value

$43.1 Million

Previous $41.6 Million 0.43%

% of portfolio

2.48%

Previous 2.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$281.11 - $300.23 $1.26 Million - $1.35 Million	-4,500 Reduced 3.06%	142,764 $41.4 Million
Q1 2024 Apr 24, 2024	SELL	$249.34 - $282.55 $4.06 Million - $4.61 Million	-16,300 Reduced 9.97%	147,264 $41.6 Million
Q4 2023 Feb 07, 2024	SELL	$216.75 - $259.67 $780,300 - $934,812	-3,600 Reduced 2.15%	163,564 $42.5 Million
Q3 2023 Oct 30, 2023	SELL	$213.52 - $227.24 $11.3 Million - $12.1 Million	-53,100 Reduced 24.11%	167,164 $36.9 Million
Q2 2023 Jul 31, 2023	SELL	$204.18 - $232.36 $393,863 - $448,222	-1,929 Reduced 0.87%	220,264 $47.4 Million
Q1 2023 Apr 28, 2023	SELL	$216.75 - $248.7 $195,075 - $223,830	-900 Reduced 0.4%	222,193 $50.7 Million
Q4 2022 Feb 09, 2023	SELL	$220.53 - $255.71 $374,901 - $434,707	-1,700 Reduced 0.76%	223,093 $55.4 Million
Q3 2022 Nov 10, 2022	SELL	$209.79 - $243.69 $902,097 - $1.05 Million	-4,300 Reduced 1.88%	224,793 $47.7 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $44.9 Million - $53 Million	214,093 Added 1427.29%	229,093 $50.7 Million
Q2 2022 Aug 10, 2022	SELL	$209.78 - $247.69 $45.8 Million - $54 Million	-218,206 Reduced 93.57%	15,000 $159,000
Q1 2022 May 11, 2022	SELL	$204.92 - $247.29 $2.15 Million - $2.59 Million	-10,487 Reduced 4.3%	233,206 $56.2 Million
Q4 2021 Feb 01, 2022	SELL	$188.97 - $209.52 $1.06 Million - $1.17 Million	-5,600 Reduced 2.25%	243,693 $50.8 Million
Q3 2021 Nov 09, 2021	SELL	$184.09 - $204.4 $312,953 - $347,480	-1,700 Reduced 0.68%	249,293 $48.9 Million
Q2 2021 Aug 10, 2021	BUY	$180.83 - $194.82 $307,411 - $331,194	1,700 Added 0.68%	250,993 $47.3 Million
Q1 2021 May 11, 2021	SELL	$145.94 - $183.3 $3.28 Million - $4.12 Million	-22,500 Reduced 8.28%	249,293 $48.5 Million
Q4 2020 Feb 11, 2021	BUY	$131.32 - $156.04 $1.31 Million - $1.56 Million	10,000 Added 3.82%	271,793 $40.4 Million
Q3 2020 Nov 12, 2020	BUY	$136.51 - $158.85 $4.4 Million - $5.12 Million	32,263 Added 14.06%	261,793 $36.2 Million
Q2 2020 Aug 12, 2020	SELL	$121.73 - $167.78 $401,709 - $553,674	-3,300 Reduced 1.42%	229,530 $34.3 Million
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $234,520 - $416,746	2,200 Added 0.95%	232,830 $30.8 Million
Q4 2019 Feb 13, 2020	BUY	$173.54 - $187.08 $1.15 Million - $1.24 Million	6,615 Added 2.95%	230,630 $40.7 Million
Q3 2019 Nov 15, 2019	BUY	$176.77 - $192.67 $689,403 - $751,413	3,900 Added 1.77%	224,015 $40.9 Million
Q2 2019 Aug 12, 2019	BUY	$160.82 - $182.37 $225,148 - $255,318	1,400 Added 0.64%	220,115 $40 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $414,099 - $475,200	-2,700 Reduced 1.22%	218,715 $37 Million
Q4 2018 Feb 07, 2019	BUY	$148.21 - $207.16 $681,766 - $952,936	4,600 Added 2.12%	221,415 $34.8 Million
Q3 2018 Nov 09, 2018	BUY	$187.37 - $204.72 $3.9 Million - $4.26 Million	20,795 Added 10.61%	216,815 $44.4 Million
Q2 2018 Aug 07, 2018	SELL	$185.89 - $225.96 $13.4 Million - $16.3 Million	-72,320 Reduced 26.95%	196,020 $36.5 Million
Q1 2018 May 01, 2018	BUY	$200.49 - $229.95 $13 Million - $15 Million	65,020 Added 31.98%	268,340 $59.3 Million
Q4 2017 Feb 08, 2018	BUY	$196.18 - $213.86 $29.6 Million - $32.3 Million	150,820 Added 287.28%	203,320 $41.4 Million
Q4 2017 Feb 07, 2018	SELL	$196.18 - $213.86 $27.8 Million - $30.4 Million	-141,920 Reduced 73.0%	52,500 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $3.04 Million - $3.21 Million	15,500 Added 8.66%	194,420 $40 Million
Q2 2017 Aug 15, 2017	BUY	N/A	178,920	178,920 $35.4 Million

Others Institutions Holding GD

# of Institutions

1,928

Shares Held

231M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $83B
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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Polaris Capital Management, LLC General Dynamics Corp Transaction History