Bain Capital Public Equity Management Ii, LLC General Dynamics Corp Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$173.54 - $187.08 $2.58 Million - $2.78 Million	-14,869 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $30.9 Million - $33.7 Million	-174,971 Reduced 92.17%	14,869 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $15.5 Million - $17.6 Million	96,438 Added 103.25%	189,840 $34.5 Million
Q1 2019 May 15, 2019	BUY	$153.37 - $176.0 $2.77 Million - $3.17 Million	18,029 Added 23.92%	93,402 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$148.21 - $207.16 $11.2 Million - $15.6 Million	75,373 New	75,373 $11.8 Million

Others Institutions Holding GD

# of Institutions

1,946

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$8.25 Billion
96.53% of portfolio
Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$6.5 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.5M
Shares

$4.54 Billion
11.5% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.37 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.1M
Shares

$4.14 Billion
0.75% 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 $80.6B
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

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