Janus Henderson Group PLC General Dynamics Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in General Dynamics Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 737,105 shares of GD stock, worth $195 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

737,105

Previous 1,053,562 30.04%

Holding current value

$195 Million

Previous $306 Million 27.14%

% of portfolio

0.12%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$279.51 - $308.09 $88.5 Million - $97.5 Million	-316,457 Reduced 30.04%	737,105 $223 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $294 Million - $314 Million	-1,045,084 Reduced 49.8%	1,053,562 $306 Million
Q1 2024 May 15, 2024	SELL	$249.34 - $282.55 $55.1 Million - $62.4 Million	-220,876 Reduced 9.52%	2,098,646 $593 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $15.8 Million - $19 Million	-73,010 Reduced 3.05%	2,319,522 $602 Million
Q3 2023 Nov 14, 2023	SELL	$213.52 - $227.24 $33.2 Million - $35.3 Million	-155,302 Reduced 6.1%	2,392,532 $529 Million
Q2 2023 Aug 14, 2023	SELL	$204.18 - $232.36 $50 Million - $56.9 Million	-245,080 Reduced 8.78%	2,547,834 $548 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $20.9 Million - $24 Million	96,463 Added 3.58%	2,792,914 $637 Million
Q4 2022 Feb 14, 2023	SELL	$220.53 - $255.71 $2.96 Million - $3.43 Million	-13,426 Reduced 0.5%	2,696,451 $669 Million
Q3 2022 Nov 14, 2022	BUY	$209.79 - $243.69 $157 Million - $183 Million	749,745 Added 38.25%	2,709,877 $575 Million
Q2 2022 Aug 15, 2022	SELL	$209.78 - $247.69 $20 Million - $23.6 Million	-95,385 Reduced 4.64%	1,960,132 $434 Million
Q1 2022 May 16, 2022	SELL	$204.92 - $247.29 $26.2 Million - $31.6 Million	-127,938 Reduced 5.86%	2,055,517 $496 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $13.3 Million - $14.7 Million	70,204 Added 3.32%	2,183,455 $455 Million
Q3 2021 Nov 16, 2021	BUY	$184.09 - $204.4 $1.84 Million - $2.04 Million	9,989 Added 0.47%	2,113,251 $414 Million
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $10.2 Million - $11 Million	56,355 Added 2.75%	2,103,262 $396 Million
Q1 2021 May 17, 2021	SELL	$145.94 - $183.3 $37 Million - $46.5 Million	-253,558 Reduced 11.02%	2,046,907 $372 Million
Q4 2020 Feb 16, 2021	SELL	$131.32 - $156.04 $96.7 Million - $115 Million	-736,481 Reduced 24.25%	2,300,465 $342 Million
Q3 2020 Nov 16, 2020	BUY	$136.51 - $158.85 $6.54 Million - $7.61 Million	47,902 Added 1.6%	3,036,946 $420 Million
Q2 2020 Aug 14, 2020	BUY	$121.73 - $167.78 $80.5 Million - $111 Million	661,469 Added 28.42%	2,989,044 $447 Million
Q1 2020 May 14, 2020	SELL	$106.6 - $189.43 $14.2 Million - $25.3 Million	-133,599 Reduced 5.43%	2,327,575 $308 Million
Q4 2019 Feb 18, 2020	SELL	$173.54 - $187.08 $2.42 Million - $2.61 Million	-13,926 Reduced 0.56%	2,461,174 $434 Million
Q3 2019 Nov 14, 2019	BUY	$176.77 - $192.67 $24.6 Million - $26.8 Million	139,141 Added 5.96%	2,475,100 $452 Million
Q2 2019 Jul 31, 2019	BUY	$160.82 - $182.37 $9.36 Million - $10.6 Million	58,222 Added 2.56%	2,335,959 $425 Million
Q1 2019 Apr 30, 2019	SELL	$153.37 - $176.0 $3.43 Million - $3.94 Million	-22,366 Reduced 0.97%	2,277,737 $386 Million
Q4 2018 Feb 06, 2019	BUY	$148.21 - $207.16 $15.9 Million - $22.2 Million	107,043 Added 4.88%	2,300,103 $362 Million
Q3 2018 Nov 09, 2018	SELL	$187.37 - $204.72 $104 Million - $113 Million	-553,409 Reduced 20.15%	2,193,060 $449 Million
Q2 2018 Aug 10, 2018	SELL	$185.89 - $225.96 $129 Million - $157 Million	-693,181 Reduced 20.15%	2,746,469 $512 Million
Q1 2018 May 14, 2018	SELL	$200.49 - $229.95 $364 Million - $417 Million	-1,814,099 Reduced 34.53%	3,439,650 $760 Million
Q4 2017 Feb 09, 2018	SELL	$196.18 - $213.86 $9.64 Million - $10.5 Million	-49,119 Reduced 0.93%	5,253,749 $1.07 Billion
Q3 2017 Nov 14, 2017	BUY	$196.33 - $206.8 $59.7 Million - $62.9 Million	304,175 Added 6.09%	5,302,868 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,998,693	4,998,693 $990 Million

Others Institutions Holding GD

# of Institutions

1,976

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $72.8B
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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Janus Henderson Group PLC General Dynamics Corp Transaction History