Marshall Wace, LLP General Dynamics Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in General Dynamics Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 156,297 shares of GD stock, worth $41.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

156,297

Previous 29,934 422.14%

Holding current value

$41.6 Million

Previous $8.69 Million 443.75%

% of portfolio

0.06%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$279.51 - $308.09 $35.3 Million - $38.9 Million	126,363 Added 422.14%	156,297 $47.2 Million
Q2 2024 Aug 14, 2024	SELL	$281.11 - $300.23 $7.92 Million - $8.46 Million	-28,164 Reduced 48.48%	29,934 $8.69 Million
Q1 2024 May 15, 2024	BUY	$249.34 - $282.55 $7.81 Million - $8.85 Million	31,310 Added 116.88%	58,098 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$216.75 - $259.67 $29.4 Million - $35.2 Million	-135,571 Reduced 83.5%	26,788 $6.96 Million
Q3 2023 Nov 14, 2023	BUY	$213.52 - $227.24 $2.17 Million - $2.31 Million	10,144 Added 6.66%	162,359 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$204.18 - $232.36 $21.9 Million - $24.9 Million	107,111 Added 237.48%	152,215 $32.7 Million
Q1 2023 May 15, 2023	BUY	$216.75 - $248.7 $7.81 Million - $8.96 Million	36,046 Added 397.95%	45,104 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$220.53 - $255.71 $2 Million - $2.32 Million	9,058 New	9,058 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$209.78 - $247.69 $26.5 Million - $31.2 Million	126,090 Added 29.73%	550,276 $122 Million
Q1 2022 May 16, 2022	BUY	$204.92 - $247.29 $30.9 Million - $37.2 Million	150,592 Added 55.04%	424,186 $102 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $39.9 Million - $44.2 Million	210,881 Added 336.26%	273,594 $57 Million
Q2 2021 Aug 13, 2021	BUY	$180.83 - $194.82 $11.3 Million - $12.2 Million	62,713 New	62,713 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$121.73 - $167.78 $11.4 Million - $15.7 Million	-93,817 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$106.6 - $189.43 $6.95 Million - $12.4 Million	65,218 Added 228.04%	93,817 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$173.54 - $187.08 $4.3 Million - $4.64 Million	24,804 Added 653.6%	28,599 $5.04 Million
Q3 2019 Nov 14, 2019	SELL	$176.77 - $192.67 $810,313 - $883,199	-4,584 Reduced 54.71%	3,795 $693,000
Q2 2019 Aug 14, 2019	BUY	$160.82 - $182.37 $1.35 Million - $1.53 Million	8,379 New	8,379 $1.52 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 $73B
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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Marshall Wace, LLP General Dynamics Corp Transaction History