Royce & Associates LP General Dynamics Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$209.79 - $243.69 $1.78 Million - $2.07 Million	-8,500 Reduced 89.47%	1,000 $212,000
Q2 2022 Aug 04, 2022	SELL	$209.78 - $247.69 $1.36 Million - $1.61 Million	-6,500 Reduced 40.63%	9,500 $2.1 Million
Q1 2022 May 05, 2022	SELL	$204.92 - $247.29 $1.02 Million - $1.24 Million	-5,000 Reduced 23.81%	16,000 $3.86 Million
Q4 2021 Feb 07, 2022	BUY	$188.97 - $209.52 $755,880 - $838,080	4,000 Added 23.53%	21,000 $4.38 Million
Q2 2020 Aug 07, 2020	SELL	$121.73 - $167.78 $121,730 - $167,780	-1,000 Reduced 5.56%	17,000 $2.54 Million
Q1 2020 May 12, 2020	BUY	$106.6 - $189.43 $106,600 - $189,430	1,000 Added 5.88%	18,000 $2.38 Million
Q4 2019 Feb 06, 2020	BUY	$173.54 - $187.08 $260,310 - $280,620	1,500 Added 9.68%	17,000 $3 Million
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $88,385 - $96,335	500 Added 3.33%	15,500 $2.83 Million
Q1 2019 May 09, 2019	SELL	$153.37 - $176.0 $1.99 Million - $2.29 Million	-13,000 Reduced 46.43%	15,000 $2.54 Million
Q4 2018 Feb 11, 2019	BUY	$148.21 - $207.16 $148,210 - $207,160	1,000 Added 3.7%	28,000 $4.4 Million
Q3 2018 Nov 13, 2018	BUY	$187.37 - $204.72 $281,055 - $307,080	1,500 Added 5.88%	27,000 $5.53 Million
Q2 2018 Aug 09, 2018	BUY	$185.89 - $225.96 $650,615 - $790,860	3,500 Added 15.91%	25,500 $4.75 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $1.14 Million - $1.31 Million	-5,700 Reduced 20.58%	22,000 $4.86 Million
Q4 2017 Feb 09, 2018	BUY	$196.18 - $213.86 $578,731 - $630,887	2,950 Added 11.92%	27,700 $5.64 Million
Q3 2017 Nov 13, 2017	BUY	$196.33 - $206.8 $49,082 - $51,700	250 Added 1.02%	24,750 $5.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,500	24,500 $4.85 Million

Others Institutions Holding GD

# of Institutions

1,975

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.92 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$6.51 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$4.3 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4.01 Billion
0.77% of portfolio

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 ...

More about GD

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