Empire Life Investments Inc. General Dynamics Corp Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$184.09 - $204.4 $14.4 Million - $15.9 Million	-78,002 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$180.83 - $194.82 $125,676 - $135,399	695 Added 0.9%	78,002 $14.7 Million
Q1 2021 Apr 29, 2021	SELL	$145.94 - $183.3 $455,186 - $571,712	-3,119 Reduced 3.88%	77,307 $14 Million
Q4 2020 Feb 09, 2021	SELL	$131.32 - $156.04 $14,707 - $17,476	-112 Reduced 0.14%	80,426 $12 Million
Q3 2020 Nov 05, 2020	BUY	$136.51 - $158.85 $34,810 - $40,506	255 Added 0.32%	80,538 $11.1 Million
Q2 2020 Aug 03, 2020	SELL	$121.73 - $167.78 $721,006 - $993,760	-5,923 Reduced 6.87%	80,283 $12 Million
Q1 2020 Apr 23, 2020	BUY	$106.6 - $189.43 $55,751 - $99,071	523 Added 0.61%	86,206 $11.4 Million
Q4 2019 Jan 21, 2020	BUY	$173.54 - $187.08 $87,464 - $94,288	504 Added 0.59%	85,683 $15.1 Million
Q3 2019 Oct 25, 2019	BUY	$176.77 - $192.67 $869,354 - $947,551	4,918 Added 6.13%	85,179 $15.6 Million
Q2 2019 Aug 20, 2019	BUY	$160.82 - $182.37 $101,155 - $114,710	629 Added 0.79%	80,261 $14.6 Million
Q1 2019 Apr 17, 2019	SELL	$153.37 - $176.0 $86,040 - $98,736	-561 Reduced 0.7%	79,632 $13.5 Million
Q4 2018 Feb 04, 2019	BUY	$148.21 - $207.16 $63,137 - $88,250	426 Added 0.53%	80,193 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$187.37 - $204.72 $1.01 Million - $1.1 Million	-5,366 Reduced 6.3%	79,767 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$185.89 - $225.96 $3.99 Million - $4.85 Million	-21,465 Reduced 20.14%	85,133 $15.9 Million
Q1 2018 May 15, 2018	BUY	$200.49 - $229.95 $280,886 - $322,159	1,401 Added 1.33%	106,598 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$196.18 - $213.86 $186,371 - $203,167	950 Added 0.91%	105,197 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $1.95 Million - $2.05 Million	9,922 Added 10.52%	104,247 $21.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,325	94,325 $18.7 Million

Others Institutions Holding GD

# of Institutions

1,973

Shares Held

234M

Call Options Held

1.99M

Put Options Held

1.36M

Longview Asset Management, LLC Chicago, IL

28.1M
Shares

$7.29 Billion
96.18% of portfolio
Vanguard Group Inc Valley Forge, PA

23.1M
Shares

$5.98 Billion
0.13% of portfolio
Newport Trust CO Washington, DC

15.2M
Shares

$3.95 Billion
11.48% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$3.86 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$3.68 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 $71.2B
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 ...

More about GD

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