Aqr Capital Management LLC General Dynamics Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 562,309 shares of GD stock, worth $145 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

562,309

Previous 440,434 27.67%

Holding current value

$145 Million

Previous $128 Million 32.96%

% of portfolio

0.24%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $34.1 Million - $37.5 Million	121,875 Added 27.67%	562,309 $170 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $13.1 Million - $14 Million	-46,700 Reduced 9.59%	440,434 $128 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $10.5 Million - $11.9 Million	42,242 Added 9.49%	487,134 $138 Million
Q4 2023 Feb 14, 2024	BUY	$216.75 - $259.67 $3.99 Million - $4.78 Million	18,408 Added 4.32%	444,892 $116 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $2.65 Million - $2.82 Million	-12,400 Reduced 2.83%	426,484 $94.2 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $19.4 Million - $22 Million	-94,852 Reduced 17.77%	438,884 $94.4 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $14.8 Million - $17 Million	68,352 Added 14.69%	533,736 $122 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $24.8 Million - $28.8 Million	112,449 Added 31.86%	465,384 $115 Million
Q3 2022 Nov 14, 2022	SELL	$209.79 - $243.69 $10.3 Million - $11.9 Million	-48,923 Reduced 12.17%	352,935 $74.9 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $28.6 Million - $33.8 Million	136,316 Added 51.34%	401,858 $88.9 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $2.73 Million - $3.3 Million	13,325 Added 5.28%	265,542 $64 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $11.5 Million - $12.8 Million	60,978 Added 31.89%	252,217 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$184.09 - $204.4 $1.28 Million - $1.42 Million	6,941 Added 3.77%	191,239 $37.5 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $7.38 Million - $7.95 Million	40,791 Added 28.42%	184,298 $34.4 Million
Q1 2021 May 17, 2021	BUY	$145.94 - $183.3 $6.19 Million - $7.77 Million	42,385 Added 41.91%	143,507 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $21.1 Million - $25.1 Million	-160,877 Reduced 61.4%	101,122 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$136.51 - $158.85 $22.4 Million - $26 Million	-163,829 Reduced 38.47%	261,999 $36.3 Million
Q2 2020 Aug 17, 2020	SELL	$121.73 - $167.78 $11.6 Million - $16 Million	-95,481 Reduced 18.32%	425,828 $63.6 Million
Q1 2020 May 15, 2020	SELL	$106.6 - $189.43 $25.7 Million - $45.6 Million	-240,857 Reduced 31.6%	521,309 $69 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $53 Million - $57.1 Million	305,444 Added 66.88%	762,166 $134 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $21.4 Million - $23.3 Million	120,926 Added 36.01%	456,722 $83.5 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $37.5 Million - $42.5 Million	233,137 Added 227.1%	335,796 $59.9 Million
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $73.2 Million - $84 Million	-477,125 Reduced 82.29%	102,659 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$148.21 - $207.16 $119 Million - $166 Million	-802,093 Reduced 58.04%	579,784 $91.1 Million
Q3 2018 Nov 15, 2018	SELL	$187.37 - $204.72 $85.4 Million - $93.3 Million	-455,632 Reduced 24.8%	1,381,877 $283 Million
Q2 2018 Aug 14, 2018	BUY	$185.89 - $225.96 $139 Million - $169 Million	748,132 Added 68.68%	1,837,509 $344 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $66.5 Million - $76.3 Million	331,651 Added 43.77%	1,089,377 $241 Million
Q4 2017 Feb 14, 2018	SELL	$196.18 - $213.86 $8.66 Million - $9.44 Million	-44,164 Reduced 5.51%	757,726 $154 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $157 Million - $166 Million	801,890	801,890 $165 Million

Others Institutions Holding GD

# of Institutions

1,965

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.35M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $70.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC General Dynamics Corp Transaction History