Teza Capital Management LLC General Dynamics Corp Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

A detailed history of Teza Capital Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 26,410 shares of GD stock, worth $7.52 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

26,410

Previous 16,059 64.46%

Holding current value

$7.52 Million

Previous $4.17 Million 78.9%

% of portfolio

1.0%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $2.58 Million - $2.92 Million	10,351 Added 64.46%	26,410 $7.46 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $2.94 Million - $3.52 Million	13,557 Added 541.85%	16,059 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $3.48 Million - $3.7 Million	-16,304 Reduced 86.7%	2,502 $552,000
Q2 2023 Feb 22, 2024	BUY	$204.18 - $232.36 $2.06 Million - $2.34 Million	10,074 Added 542.49%	11,931 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $3.08 Million - $3.51 Million	15,092 Added 406.35%	18,806 $4.05 Million

Q1 2023 Feb 22, 2024	SELL	$216.75 - $248.7 $3.08 Million - $3.53 Million	-14,202 Reduced 88.44%	1,857 $423,000
Q1 2023 May 15, 2023	SELL	$216.75 - $248.7 $664,989 - $763,011	-3,068 Reduced 45.24%	3,714 $847,000
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $1.5 Million - $1.73 Million	6,782 New	6,782 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $601,439 - $710,127	2,867 Added 125.75%	5,147 $1.14 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $837,917 - $1.01 Million	-4,089 Reduced 64.2%	2,280 $550,000
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $446,725 - $495,305	2,364 Added 59.03%	6,369 $1.33 Million
Q3 2021 Nov 10, 2021	BUY	$184.09 - $204.4 $737,280 - $818,622	4,005 New	4,005 $785,000
Q3 2020 Nov 12, 2020	SELL	$136.51 - $158.85 $286,261 - $333,108	-2,097 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$121.73 - $167.78 $255,267 - $351,834	2,097 New	2,097 $313,000
Q1 2020 May 11, 2020	SELL	$106.6 - $189.43 $832,439 - $1.48 Million	-7,809 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$173.54 - $187.08 $548,733 - $591,546	-3,162 Reduced 28.82%	7,809 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$176.77 - $192.67 $1.94 Million - $2.11 Million	10,971 New	10,971 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $1.04 Million - $1.13 Million	-5,536 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $402,637 - $489,429	2,166 Added 64.27%	5,536 $1.03 Million
Q1 2018 May 11, 2018	SELL	$200.49 - $229.95 $99,443 - $114,055	-496 Reduced 12.83%	3,370 $744,000
Q4 2017 Aug 14, 2018	BUY	$196.18 - $213.86 $478,875 - $522,032	2,441 Added 171.3%	3,866 $787,000
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $279,556 - $304,750	1,425	1,425 $290,000

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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Teza Capital Management LLC General Dynamics Corp Transaction History