Scopus Asset Management, L.P. General Dynamics Corp Transaction History

Scopus Asset Management, L.P.

$4.53 Billion
Q1 2024

A detailed history of Scopus Asset Management, L.P. transactions in General Dynamics Corp stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 32,228 shares of GD stock, worth $9.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,228

Previous 33,483 3.75%

Holding current value

$9.18 Million

Previous $8.69 Million 4.72%

% of portfolio

0.2%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $312,921 - $354,600	-1,255 Reduced 3.75%	32,228 $9.1 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $7.26 Million - $8.69 Million	33,483 New	33,483 $8.69 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $16.2 Million - $18.8 Million	73,505 Added 367.53%	93,505 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $1.05 Million - $1.22 Million	5,000 Added 33.33%	20,000 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $12 Million - $14.1 Million	-56,967 Reduced 79.16%	15,000 $3.32 Million

Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $6.36 Million - $7.67 Million	-31,031 Reduced 30.13%	71,967 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $7.79 Million - $8.64 Million	41,248 Added 66.8%	102,998 $21.5 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $11.2 Million - $12 Million	61,750 New	61,750 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $5.3 Million - $5.78 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $4.82 Million - $5.47 Million	30,000 New	30,000 $5.46 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $37 Million - $45 Million	-199,015 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $26.2 Million - $30 Million	130,650 Added 191.11%	199,015 $44 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $20.5 Million - $22.3 Million	-104,342 Reduced 60.42%	68,365 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $33.9 Million - $35.7 Million	172,707	172,707 $35.5 Million

Others Institutions Holding GD

# of Institutions

1,892

Shares Held

228M

Call Options Held

2.28M

Put Options Held

1.13M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $78.2B
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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Scopus Asset Management, L.P. General Dynamics Corp Transaction History