Townsquare Capital LLC General Dynamics Corp Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 37,419 shares of GD stock, worth $10.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,419

Previous 35,190 6.33%

Holding current value

$10.7 Million

Previous $9.14 Million 15.68%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $555,778 - $629,803	2,229 Added 6.33%	37,419 $10.6 Million
Q4 2023 Feb 15, 2024	SELL	$216.75 - $259.67 $713,757 - $855,093	-3,293 Reduced 8.56%	35,190 $9.14 Million
Q3 2023 Nov 15, 2023	SELL	$213.52 - $227.24 $259,640 - $276,323	-1,216 Reduced 3.06%	38,483 $8.5 Million
Q2 2023 Nov 13, 2023	BUY	$204.18 - $232.36 $880,219 - $1 Million	4,311 Added 12.18%	39,699 $8.54 Million
Q1 2023 May 11, 2023	BUY	$216.75 - $248.7 $128,749 - $147,727	594 Added 1.71%	35,388 $8.08 Million

Q4 2022 Feb 13, 2023	BUY	$220.53 - $255.71 $617,925 - $716,499	2,802 Added 8.76%	34,794 $8.63 Million
Q3 2022 Nov 10, 2022	BUY	$209.79 - $243.69 $142,237 - $165,221	678 Added 2.17%	31,992 $6.79 Million
Q2 2022 Aug 08, 2022	BUY	$209.78 - $247.69 $1.47 Million - $1.74 Million	7,022 Added 28.91%	31,314 $6.93 Million
Q1 2022 Apr 28, 2022	BUY	$204.92 - $247.29 $289,756 - $349,668	1,414 Added 6.18%	24,292 $5.86 Million
Q4 2021 Feb 11, 2022	BUY	$188.97 - $209.52 $585,618 - $649,302	3,099 Added 15.67%	22,878 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $511,954 - $568,436	2,781 Added 16.36%	19,779 $3.88 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $467,988 - $504,194	2,588 Added 17.96%	16,998 $3.18 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $122,005 - $153,238	836 Added 6.16%	14,410 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$131.32 - $156.04 $793,960 - $943,417	6,046 Added 80.31%	13,574 $2.02 Million
Q3 2020 Dec 01, 2020	BUY	$136.51 - $158.85 $230,292 - $267,979	1,687 Added 28.88%	7,528 $1.07 Million
Q2 2020 Aug 17, 2020	SELL	$121.73 - $167.78 $33,110 - $45,636	-272 Reduced 4.45%	5,841 $834,000
Q1 2020 May 18, 2020	BUY	$106.6 - $189.43 $651,645 - $1.16 Million	6,113 New	6,113 $781,000

Others Institutions Holding GD

# of Institutions

1,890

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 $78.5B
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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Townsquare Capital LLC General Dynamics Corp Transaction History