Robeco Institutional Asset Management B.V. General Dynamics Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in General Dynamics Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 44,080 shares of GD stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,080

Previous 45,476 3.07%

Holding current value

$11.8 Million

Previous $13.7 Million 15.47%

% of portfolio

0.02%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$260.28 - $314.03 $363,350 - $438,385	-1,396 Reduced 3.07%	44,080 $11.6 Million
Q3 2024 Oct 29, 2024	BUY	$279.51 - $308.09 $1.78 Million - $1.96 Million	6,352 Added 16.24%	45,476 $13.7 Million
Q2 2024 Jul 22, 2024	BUY	$281.11 - $300.23 $136,900 - $146,212	487 Added 1.26%	39,124 $11.4 Million
Q1 2024 Apr 24, 2024	BUY	$249.34 - $282.55 $320,152 - $362,794	1,284 Added 3.44%	38,637 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $2.89 Million - $3.46 Million	13,319 Added 55.42%	37,353 $9.7 Million
Q4 2023 Feb 08, 2024	BUY	$216.75 - $259.67 $1.83 Million - $2.19 Million	8,432 Added 54.04%	24,034 $37.4 Million
Q3 2023 Oct 23, 2023	SELL	$213.52 - $227.24 $1.53 Million - $1.63 Million	-7,166 Reduced 31.47%	15,602 $3.45 Million
Q2 2023 Jul 24, 2023	SELL	$204.18 - $232.36 $7.03 Million - $8 Million	-34,450 Reduced 60.21%	22,768 $4.9 Million
Q1 2023 May 03, 2023	SELL	$216.75 - $248.7 $14.8 Million - $17 Million	-68,380 Reduced 54.44%	57,218 $13.1 Million
Q4 2022 Feb 06, 2023	BUY	$220.53 - $255.71 $2.67 Million - $3.1 Million	12,114 Added 10.67%	125,598 $31.2 Million
Q3 2022 Dec 01, 2022	BUY	$209.79 - $243.69 $1.76 Million - $2.04 Million	8,374 Added 7.97%	113,484 $24.1 Million
Q3 2022 Oct 26, 2022	BUY	$209.79 - $243.69 $1.76 Million - $2.04 Million	8,374 Added 7.97%	113,484 $24.1 Million
Q2 2022 Dec 01, 2022	BUY	$209.78 - $247.69 $8.55 Million - $10.1 Million	40,772 Added 63.37%	105,110 $23.3 Million
Q2 2022 Jul 27, 2022	BUY	$209.78 - $247.69 $8.55 Million - $10.1 Million	40,772 Added 63.37%	105,110 $23.3 Million
Q1 2022 Dec 01, 2022	BUY	$204.92 - $247.29 $6.47 Million - $7.8 Million	31,557 Added 96.27%	64,338 $15.5 Million
Q1 2022 Apr 26, 2022	BUY	$204.92 - $247.29 $6.47 Million - $7.8 Million	31,557 Added 96.27%	64,338 $15.5 Million
Q4 2021 Dec 01, 2022	BUY	$188.97 - $209.52 $1.24 Million - $1.37 Million	6,538 Added 24.91%	32,781 $6.83 Million
Q4 2021 Jan 31, 2022	BUY	$188.97 - $209.52 $1.24 Million - $1.37 Million	6,538 Added 24.91%	32,781 $6.83 Million
Q3 2021 Dec 01, 2022	BUY	$184.09 - $204.4 $448,627 - $498,122	2,437 Added 10.24%	26,243 $5.14 Million
Q3 2021 Oct 20, 2021	BUY	$184.09 - $204.4 $448,627 - $498,122	2,437 Added 10.24%	26,243 $5.14 Million
Q2 2021 Dec 01, 2022	BUY	$180.83 - $194.82 $1.26 Million - $1.36 Million	6,976 Added 41.45%	23,806 $4.48 Million
Q2 2021 Jul 28, 2021	BUY	$180.83 - $194.82 $1.26 Million - $1.36 Million	6,976 Added 41.45%	23,806 $4.48 Million
Q1 2021 Dec 01, 2022	SELL	$145.94 - $183.3 $14.1 Million - $17.7 Million	-96,654 Reduced 85.17%	16,830 $3.06 Million
Q1 2021 Apr 23, 2021	SELL	$145.94 - $183.3 $1.11 Million - $1.4 Million	-7,627 Reduced 31.19%	16,830 $3.06 Million
Q4 2020 Dec 01, 2022	SELL	$131.32 - $156.04 $11.7 Million - $13.9 Million	-89,027 Reduced 78.45%	24,457 $3.64 Million
Q4 2020 Jan 28, 2021	SELL	$131.32 - $156.04 $93,105 - $110,632	-709 Reduced 2.82%	24,457 $3.64 Million
Q3 2020 Oct 29, 2020	BUY	$136.51 - $158.85 $651,562 - $758,191	4,773 Added 23.41%	25,166 $3.48 Million
Q2 2020 Jul 20, 2020	SELL	$121.73 - $167.78 $197,689 - $272,474	-1,624 Reduced 7.38%	20,393 $3.05 Million
Q1 2020 Apr 30, 2020	SELL	$106.6 - $189.43 $7.14 Million - $12.7 Million	-66,962 Reduced 75.26%	22,017 $2.91 Million
Q4 2019 Feb 06, 2020	BUY	$173.54 - $187.08 $210,156 - $226,553	1,211 Added 1.38%	88,979 $15.7 Million
Q3 2019 Oct 17, 2019	BUY	$176.77 - $192.67 $1.87 Million - $2.04 Million	10,600 Added 13.74%	87,768 $16 Million
Q2 2019 Jul 19, 2019	SELL	$160.82 - $182.37 $845,269 - $958,536	-5,256 Reduced 6.38%	77,168 $14 Million
Q1 2019 May 02, 2019	SELL	$153.37 - $176.0 $1.63 Million - $1.88 Million	-10,655 Reduced 11.45%	82,424 $14 Million
Q3 2018 Oct 25, 2018	SELL	$187.37 - $204.72 $1.95 Million - $2.13 Million	-10,391 Reduced 10.04%	93,079 $19.1 Million
Q2 2018 Aug 03, 2018	SELL	$185.89 - $225.96 $12.2 Million - $14.9 Million	-65,768 Reduced 38.86%	103,470 $19.3 Million
Q1 2018 May 07, 2018	BUY	$200.49 - $229.95 $1.24 Million - $1.42 Million	6,161 Added 3.78%	169,238 $37.4 Million
Q4 2017 Jan 25, 2018	SELL	$196.18 - $213.86 $106,721 - $116,339	-544 Reduced 0.33%	163,077 $33.2 Million
Q3 2017 Oct 17, 2017	SELL	$196.33 - $206.8 $1.81 Million - $1.9 Million	-9,197 Reduced 5.32%	163,621 $33.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	441 Added 0.26%	172,818 $34.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	172,377	172,377 $32.3 Million

Others Institutions Holding GD

# of Institutions

1,963

Shares Held

234M

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 $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 ...

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Robeco Institutional Asset Management B.V. General Dynamics Corp Transaction History