A detailed history of Quantitative Investment Management, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 9,771 shares of GD stock, worth $2.95 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,771
Holding current value
$2.95 Million
% of portfolio
0.31%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$281.11 - $300.23 $2.75 Million - $2.93 Million
9,771 New
9,771 $2.83 Million
Q4 2023

Feb 13, 2024

BUY
$216.75 - $259.67 $1.49 Million - $1.79 Million
6,887 Added 531.81%
8,182 $2.12 Million
Q3 2023

Nov 14, 2023

BUY
$213.52 - $227.24 $276,508 - $294,275
1,295 New
1,295 $286,000
Q1 2022

May 16, 2022

SELL
$204.92 - $247.29 $2.21 Million - $2.67 Million
-10,797 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$188.97 - $209.52 $2.04 Million - $2.26 Million
10,797 New
10,797 $2.25 Million
Q2 2021

Aug 16, 2021

SELL
$180.83 - $194.82 $314,282 - $338,597
-1,738 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$145.94 - $183.3 $144,918 - $182,016
-993 Reduced 36.36%
1,738 $315,000
Q4 2020

Feb 16, 2021

BUY
$131.32 - $156.04 $358,634 - $426,145
2,731 New
2,731 $406,000
Q4 2019

Feb 14, 2020

SELL
$173.54 - $187.08 $4.84 Million - $5.22 Million
-27,895 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$176.77 - $192.67 $4.93 Million - $5.37 Million
27,895 New
27,895 $5.1 Million
Q2 2019

Aug 14, 2019

SELL
$160.82 - $182.37 $5.53 Million - $6.27 Million
-34,400 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$153.37 - $176.0 $1.18 Million - $1.36 Million
7,700 Added 28.84%
34,400 $5.82 Million
Q4 2018

Feb 12, 2019

BUY
$148.21 - $207.16 $2.79 Million - $3.89 Million
18,800 Added 237.97%
26,700 $4.2 Million
Q3 2018

Nov 14, 2018

SELL
$187.37 - $204.72 $4.5 Million - $4.91 Million
-24,000 Reduced 75.24%
7,900 $1.62 Million
Q2 2018

Aug 10, 2018

SELL
$185.89 - $225.96 $13.3 Million - $16.2 Million
-71,600 Reduced 69.18%
31,900 $5.95 Million
Q1 2018

May 15, 2018

BUY
$200.49 - $229.95 $20.8 Million - $23.8 Million
103,500 New
103,500 $22.9 Million
Q4 2017

Feb 14, 2018

SELL
$196.18 - $213.86 $16.2 Million - $17.7 Million
-82,800 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$196.33 - $206.8 $16.3 Million - $17.1 Million
82,800
82,800 $17 Million

Others Institutions Holding GD

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 ...
More about GD
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