Manning & Napier Group, LLC General Dynamics Corp Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in General Dynamics Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 76,747 shares of GD stock, worth $22.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
76,747
Previous 84,324 8.99%
Holding current value
$22.4 Million
Previous $21.9 Million 0.99%
% of portfolio
0.25%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$249.34 - $282.55 $1.89 Million - $2.14 Million
-7,577 Reduced 8.99%
76,747 $21.7 Million
Q4 2023

Jan 19, 2024
SELL
$216.75 - $259.67 $2.85 Million - $3.41 Million
-13,149 Reduced 13.49%
84,324 $21.9 Million
Q3 2023

Oct 20, 2023
SELL
$213.52 - $227.24 $496,006 - $527,878
-2,323 Reduced 2.33%
97,473 $21.5 Million
Q2 2023

Jul 26, 2023
BUY
$204.18 - $232.36 $2.56 Million - $2.91 Million
12,540 Added 14.37%
99,796 $21.5 Million
Q1 2023

Apr 17, 2023
BUY
$216.75 - $248.7 $117,912 - $135,292
544 Added 0.63%
87,256 $19.9 Million
Q4 2022

Jan 26, 2023
SELL
$220.53 - $255.71 $414,375 - $480,479
-1,879 Reduced 2.12%
86,712 $0
Q3 2022

Oct 18, 2022
SELL
$209.79 - $243.69 $214,405 - $249,051
-1,022 Reduced 1.14%
88,591 $18.8 Million
Q2 2022

Jul 12, 2022
SELL
$209.78 - $247.69 $4.4 Million - $5.2 Million
-20,978 Reduced 18.97%
89,613 $19.8 Million
Q1 2022

Apr 19, 2022
SELL
$204.92 - $247.29 $1.77 Million - $2.13 Million
-8,633 Reduced 7.24%
110,591 $26.7 Million
Q4 2021

Jan 27, 2022
SELL
$188.97 - $209.52 $1.38 Million - $1.53 Million
-7,310 Reduced 5.78%
119,224 $24.9 Million
Q3 2021

Oct 14, 2021
SELL
$184.09 - $204.4 $178,567 - $198,268
-970 Reduced 0.76%
126,534 $24.8 Million
Q2 2021

Jul 19, 2021
BUY
$180.83 - $194.82 $4.17 Million - $4.49 Million
23,068 Added 22.09%
127,504 $24 Million
Q1 2021

Apr 28, 2021
BUY
$145.94 - $183.3 $299,322 - $375,948
2,051 Added 2.0%
104,436 $19 Million
Q4 2020

Jan 20, 2021
SELL
$131.32 - $156.04 $450,164 - $534,905
-3,428 Reduced 3.24%
102,385 $15.2 Million
Q3 2020

Oct 29, 2020
SELL
$136.51 - $158.85 $22,524 - $26,210
-165 Reduced 0.16%
105,813 $14.6 Million
Q2 2020

Jul 10, 2020
BUY
$121.73 - $167.78 $133,659 - $184,222
1,098 Added 1.05%
105,978 $15.8 Million
Q1 2020

Apr 13, 2020
BUY
$106.6 - $189.43 $3.88 Million - $6.89 Million
36,377 Added 53.1%
104,880 $13.9 Million
Q4 2019

Jan 10, 2020
BUY
$173.54 - $187.08 $554,460 - $597,720
3,195 Added 4.89%
68,503 $12.1 Million
Q3 2019

Oct 10, 2019
BUY
$176.77 - $192.67 $31,641 - $34,487
179 Added 0.27%
65,308 $11.9 Million
Q2 2019

Jul 24, 2019
BUY
$160.82 - $182.37 $10.5 Million - $11.9 Million
65,129 New
65,129 $11.8 Million

Others Institutions Holding GD

# of Institutions
1,946
Shares Held
232M
Call Options Held
1.76M
Put Options Held
1.15M
View Full List

About GENERAL DYNAMICS CORP

GD Quotes by TradingView
  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $80.1B
  • 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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