Public Sector Pension Investment Board General Dynamics Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in General Dynamics Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 64,455 shares of GD stock, worth $18.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,455

Previous 58,055 11.02%

Holding current value

$18.4 Million

Previous $16.8 Million 15.62%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $1.79 Million - $1.97 Million	6,400 Added 11.02%	64,455 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $15.1 Million - $16.1 Million	53,693 Added 1230.93%	58,055 $16.8 Million
Q1 2024 May 14, 2024	SELL	$249.34 - $282.55 $24,934 - $28,255	-100 Reduced 2.24%	4,362 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $4.29 Million - $5.14 Million	-19,813 Reduced 81.62%	4,462 $1.16 Million
Q3 2023 Nov 22, 2023	BUY	$213.52 - $227.24 $583,763 - $621,274	2,734 Added 12.69%	24,275 $5.36 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $650,721 - $740,531	-3,187 Reduced 12.89%	21,541 $4.63 Million
Q1 2023 May 12, 2023	SELL	$216.75 - $248.7 $715,275 - $820,710	-3,300 Reduced 11.77%	24,728 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $987,533 - $1.15 Million	-4,478 Reduced 13.78%	28,028 $6.95 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $8.03 Million - $9.33 Million	-38,278 Reduced 54.08%	32,506 $6.9 Million
Q2 2022 Aug 12, 2022	BUY	$209.78 - $247.69 $8.05 Million - $9.5 Million	38,371 Added 118.38%	70,784 $15.7 Million
Q1 2022 May 13, 2022	SELL	$204.92 - $247.29 $1.28 Million - $1.55 Million	-6,260 Reduced 16.19%	32,413 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$188.97 - $209.52 $86,926 - $96,379	-460 Reduced 1.18%	38,673 $8.06 Million
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $598,292 - $664,300	3,250 Added 9.06%	39,133 $7.67 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $2.52 Million - $2.72 Million	13,950 Added 63.6%	35,883 $6.76 Million
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $537,059 - $674,544	3,680 Added 20.16%	21,933 $3.98 Million
Q4 2020 Feb 12, 2021	SELL	$131.32 - $156.04 $1.29 Million - $1.54 Million	-9,850 Reduced 35.05%	18,253 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $778,107 - $905,445	5,700 Added 25.44%	28,103 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$121.73 - $167.78 $121,730 - $167,780	-1,000 Reduced 4.27%	22,403 $3.35 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $2.73 Million - $4.85 Million	-25,589 Reduced 52.23%	23,403 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $29.9 Million - $32.2 Million	-172,315 Reduced 77.86%	48,992 $8.64 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $7.89 Million - $8.6 Million	-44,611 Reduced 16.78%	221,307 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $23.6 Million - $26.7 Million	146,600 Added 122.86%	265,918 $48.3 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $16.1 Million - $18.5 Million	-104,850 Reduced 46.77%	119,318 $20.2 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $3.79 Million - $5.3 Million	-25,600 Reduced 10.25%	224,168 $35.2 Million
Q3 2018 Nov 14, 2018	BUY	$187.37 - $204.72 $7.21 Million - $7.88 Million	38,500 Added 18.22%	249,768 $51.1 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $11.9 Million - $14.4 Million	63,800 Added 43.26%	211,268 $39.4 Million
Q1 2018 May 10, 2018	BUY	$200.49 - $229.95 $23.6 Million - $27.1 Million	117,674 Added 394.96%	147,468 $32.6 Million
Q4 2017 Feb 02, 2018	SELL	$196.18 - $213.86 $21.2 Million - $23.1 Million	-108,000 Reduced 78.38%	29,794 $6.06 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $27.1 Million - $28.5 Million	137,794	137,794 $0

Others Institutions Holding GD

# of Institutions

1,972

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 $78.5B
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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Public Sector Pension Investment Board General Dynamics Corp Transaction History