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

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$281.11 - $300.23 $3.23 Million - $3.45 Million	11,500 Added 35.68%	43,728 $12.7 Million
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

1,973

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

$6.5 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

$4.19 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$4 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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