Kornitzer Capital Management Inc General Dynamics Corp Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 115,763 shares of GD stock, worth $34.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

115,763

Previous 116,905 0.98%

Holding current value

$34.9 Million

Previous $33 Million 1.7%

% of portfolio

0.66%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$281.11 - $300.23 $321,027 - $342,862	-1,142 Reduced 0.98%	115,763 $33.6 Million
Q1 2024 May 01, 2024	SELL	$249.34 - $282.55 $134,892 - $152,859	-541 Reduced 0.46%	116,905 $33 Million
Q4 2023 Jan 31, 2024	SELL	$216.75 - $259.67 $333,144 - $399,112	-1,537 Reduced 1.29%	117,446 $30.5 Million
Q3 2023 Oct 31, 2023	SELL	$213.52 - $227.24 $74,732 - $79,534	-350 Reduced 0.29%	118,983 $26.3 Million
Q2 2023 Aug 01, 2023	SELL	$204.18 - $232.36 $33,077 - $37,642	-162 Reduced 0.14%	119,333 $25.7 Million
Q1 2023 May 09, 2023	SELL	$216.75 - $248.7 $57,438 - $65,905	-265 Reduced 0.22%	119,495 $27.3 Million
Q4 2022 Feb 02, 2023	SELL	$220.53 - $255.71 $188,553 - $218,632	-855 Reduced 0.71%	119,760 $29.7 Million
Q3 2022 Nov 03, 2022	SELL	$209.79 - $243.69 $275,244 - $319,721	-1,312 Reduced 1.08%	120,615 $25.6 Million
Q2 2022 Aug 03, 2022	SELL	$209.78 - $247.69 $149,992 - $177,098	-715 Reduced 0.58%	121,927 $27 Million
Q1 2022 Apr 27, 2022	SELL	$204.92 - $247.29 $38,934 - $46,985	-190 Reduced 0.15%	122,642 $29.6 Million
Q4 2021 Feb 01, 2022	SELL	$188.97 - $209.52 $1.22 Million - $1.35 Million	-6,445 Reduced 4.99%	122,832 $25.6 Million
Q3 2021 Nov 03, 2021	SELL	$184.09 - $204.4 $243,551 - $270,421	-1,323 Reduced 1.01%	129,277 $25.3 Million
Q2 2021 Jul 30, 2021	SELL	$180.83 - $194.82 $456,234 - $491,530	-2,523 Reduced 1.9%	130,600 $24.6 Million
Q1 2021 Apr 30, 2021	SELL	$145.94 - $183.3 $916,503 - $1.15 Million	-6,280 Reduced 4.5%	133,123 $24.2 Million
Q4 2020 Jan 29, 2021	SELL	$131.32 - $156.04 $512,804 - $609,336	-3,905 Reduced 2.72%	139,403 $20.7 Million
Q3 2020 Oct 30, 2020	SELL	$136.51 - $158.85 $450,482 - $524,205	-3,300 Reduced 2.25%	143,308 $19.8 Million
Q2 2020 Aug 03, 2020	SELL	$121.73 - $167.78 $362,755 - $499,984	-2,980 Reduced 1.99%	146,608 $21.9 Million
Q1 2020 Apr 30, 2020	BUY	$106.6 - $189.43 $20,787 - $36,938	195 Added 0.13%	149,588 $19.8 Million
Q4 2019 Jan 31, 2020	SELL	$173.54 - $187.08 $499,795 - $538,790	-2,880 Reduced 1.89%	149,393 $26.3 Million
Q3 2019 Nov 04, 2019	SELL	$176.77 - $192.67 $996,982 - $1.09 Million	-5,640 Reduced 3.57%	152,273 $27.8 Million
Q2 2019 Jul 31, 2019	SELL	$160.82 - $182.37 $293,496 - $332,825	-1,825 Reduced 1.14%	157,913 $28.7 Million
Q1 2019 May 01, 2019	SELL	$153.37 - $176.0 $89,721 - $102,960	-585 Reduced 0.36%	159,738 $27 Million
Q4 2018 Jan 31, 2019	SELL	$148.21 - $207.16 $429,809 - $600,764	-2,900 Reduced 1.78%	160,323 $25.2 Million
Q3 2018 Nov 13, 2018	SELL	$187.37 - $204.72 $333,518 - $364,401	-1,780 Reduced 1.08%	163,223 $33.4 Million
Q2 2018 Aug 02, 2018	SELL	$185.89 - $225.96 $378,286 - $459,828	-2,035 Reduced 1.22%	165,003 $30.8 Million
Q1 2018 Apr 30, 2018	SELL	$200.49 - $229.95 $1.58 Million - $1.81 Million	-7,890 Reduced 4.51%	167,038 $36.9 Million
Q4 2017 Jan 31, 2018	SELL	$196.18 - $213.86 $678,782 - $739,955	-3,460 Reduced 1.94%	174,928 $35.6 Million
Q3 2017 Oct 31, 2017	BUY	$196.33 - $206.8 $35 Million - $36.9 Million	178,388	178,388 $36.7 Million

Others Institutions Holding GD

# of Institutions

1,939

Shares Held

232M

Call Options Held

1.76M

Put Options Held

1.15M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $82.8B
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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Kornitzer Capital Management Inc General Dynamics Corp Transaction History