Rock Creek Group, LP General Dynamics Corp Transaction History

Rock Creek Group, LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$213.52 - $227.24 $34,803 - $37,040	-163 Reduced 26.16%	460 $101,000
Q2 2023 Aug 09, 2023	BUY	$204.18 - $232.36 $9,188 - $10,456	45 Added 7.79%	623 $134,000
Q1 2023 May 10, 2023	SELL	$216.75 - $248.7 $20,591 - $23,626	-95 Reduced 14.12%	578 $131,000
Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $44,326 - $51,397	201 Added 42.58%	673 $166,000
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $38,391 - $44,595	183 Added 63.32%	472 $100,000
Q2 2022 Aug 08, 2022	SELL	$209.78 - $247.69 $52,864 - $62,417	-252 Reduced 46.58%	289 $64,000
Q1 2022 May 11, 2022	SELL	$204.92 - $247.29 $18,852 - $22,750	-92 Reduced 14.53%	541 $130,000
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $1,889 - $2,095	10 Added 1.61%	633 $132,000
Q3 2021 Nov 12, 2021	SELL	$184.09 - $204.4 $100,697 - $111,806	-547 Reduced 46.75%	623 $122,000
Q2 2021 Aug 10, 2021	BUY	$180.83 - $194.82 $20,614 - $22,209	114 Added 10.8%	1,170 $220,000
Q1 2021 May 14, 2021	SELL	$145.94 - $183.3 $193,516 - $243,055	-1,326 Reduced 55.67%	1,056 $192,000
Q4 2020 Feb 12, 2021	BUY	$131.32 - $156.04 $217,597 - $258,558	1,657 Added 228.55%	2,382 $354,000
Q3 2020 Oct 30, 2020	SELL	$136.51 - $158.85 $27,984 - $32,564	-205 Reduced 22.04%	725 $100,000
Q2 2020 Aug 13, 2020	BUY	$121.73 - $167.78 $113,208 - $156,035	930 New	930 $139,000
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $793,664 - $1.11 Million	-5,355 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $1 Million - $1.1 Million	5,355 New	5,355 $1.1 Million

1,975

235M

1.99M

1.36M

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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