Prospector Partners LLC General Dynamics Corp Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Prospector Partners LLC holds 17,640 shares of GD stock, worth $4.97 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,640

Previous 24,700 28.58%

Holding current value

$4.97 Million

Previous $7.17 Million 25.63%

% of portfolio

0.58%

Previous 0.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$279.51 - $308.09 $1.97 Million - $2.18 Million	-7,060 Reduced 28.58%	17,640 $5.33 Million
Q2 2024 Aug 13, 2024	SELL	$281.11 - $300.23 $120,877 - $129,098	-430 Reduced 1.71%	24,700 $7.17 Million
Q1 2024 May 09, 2024	BUY	$249.34 - $282.55 $154,590 - $175,181	620 Added 2.53%	25,130 $7.1 Million
Q3 2023 Nov 13, 2023	BUY	$213.52 - $227.24 $21,352 - $22,724	100 Added 0.41%	24,510 $5.42 Million
Q2 2023 Aug 10, 2023	BUY	$204.18 - $232.36 $51,045 - $58,090	250 Added 1.03%	24,410 $5.25 Million
Q1 2023 May 08, 2023	SELL	$216.75 - $248.7 $1.04 Million - $1.19 Million	-4,785 Reduced 16.53%	24,160 $5.51 Million
Q2 2022 Aug 11, 2022	SELL	$209.78 - $247.69 $1.15 Million - $1.36 Million	-5,485 Reduced 15.93%	28,945 $6.4 Million
Q1 2022 May 12, 2022	BUY	$204.92 - $247.29 $368,856 - $445,122	1,800 Added 5.52%	34,430 $8.3 Million
Q4 2021 Feb 11, 2022	SELL	$188.97 - $209.52 $75,588 - $83,808	-400 Reduced 1.21%	32,630 $6.8 Million
Q3 2021 Nov 10, 2021	SELL	$184.09 - $204.4 $147,272 - $163,520	-800 Reduced 2.36%	33,030 $6.48 Million
Q2 2021 Aug 11, 2021	BUY	$180.83 - $194.82 $72,332 - $77,928	400 Added 1.2%	33,830 $6.37 Million
Q1 2021 May 13, 2021	SELL	$145.94 - $183.3 $58,376 - $73,320	-400 Reduced 1.18%	33,430 $6.07 Million
Q4 2020 Feb 11, 2021	SELL	$131.32 - $156.04 $1.54 Million - $1.82 Million	-11,690 Reduced 25.68%	33,830 $5.04 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $197,939 - $230,332	1,450 Added 3.29%	45,520 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $4.68 Million - $6.45 Million	38,470 Added 686.96%	44,070 $6.59 Million
Q1 2020 May 13, 2020	BUY	$106.6 - $189.43 $85,280 - $151,544	800 Added 16.67%	5,600 $741,000
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $212,124 - $231,203	1,200 Added 33.33%	4,800 $877,000
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $64,328 - $72,948	400 Added 12.5%	3,600 $655,000
Q1 2019 May 15, 2019	SELL	$153.37 - $176.0 $4.2 Million - $4.82 Million	-27,370 Reduced 89.53%	3,200 $542,000
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $16,303 - $22,787	110 Added 0.36%	30,570 $4.81 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $104,927 - $114,643	560 Added 1.87%	30,460 $6.24 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $78,073 - $94,903	-420 Reduced 1.39%	29,900 $5.57 Million
Q1 2018 May 15, 2018	SELL	$200.49 - $229.95 $200,490 - $229,950	-1,000 Reduced 3.19%	30,320 $6.7 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $209,912 - $228,830	-1,070 Reduced 3.3%	31,320 $6.37 Million
Q3 2017 Nov 14, 2017	SELL	$196.33 - $206.8 $160,990 - $169,576	-820 Reduced 2.47%	32,390 $6.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,210	33,210 $6.58 Million

Others Institutions Holding GD

# of Institutions

1,973

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 $77.4B
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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Prospector Partners LLC General Dynamics Corp Transaction History