Acadian Asset Management LLC Elbit Systems LTD Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$198.75 - $225.48 $701,388 - $795,718	-3,529 Reduced 77.9%	1,001 $209,000
Q3 2023 Nov 13, 2023	BUY	$196.14 - $221.76 $739,251 - $835,813	3,769 Added 495.27%	4,530 $902,000
Q2 2023 Aug 07, 2023	SELL	$170.28 - $212.01 $359,801 - $447,977	-2,113 Reduced 73.52%	761 $158,000
Q1 2023 May 11, 2023	BUY	$163.03 - $178.35 $450,614 - $492,959	2,764 Added 2512.73%	2,874 $486,000
Q4 2022 Feb 14, 2023	BUY	$163.77 - $208.77 $18,014 - $22,964	110 New	110 $17,000
Q2 2022 Aug 09, 2022	BUY	$191.56 - $229.34 $2.15 Million - $2.57 Million	11,210 Added 1065.59%	12,262 $2.79 Million
Q1 2022 May 12, 2022	SELL	$161.64 - $236.82 $40,733 - $59,678	-252 Reduced 19.33%	1,052 $229,000
Q4 2021 Feb 10, 2022	BUY	$142.75 - $177.32 $186,146 - $231,225	1,304 New	1,304 $224,000
Q4 2019 Feb 06, 2020	SELL	$155.06 - $167.7 $31,477 - $34,043	-203 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$147.06 - $165.83 $26,617 - $30,015	181 Added 822.73%	203 $33,000
Q2 2019 Aug 08, 2019	SELL	$131.91 - $160.0 $1,187 - $1,440	-9 Reduced 29.03%	22 $3,000
Q1 2019 May 09, 2019	BUY	$115.25 - $134.62 $2,996 - $3,500	26 Added 520.0%	31 $4,000
Q4 2018 Feb 07, 2019	SELL	$109.81 - $128.79 $3,843 - $4,507	-35 Reduced 87.5%	5 $1,000
Q2 2018 Jul 24, 2018	SELL	$111.47 - $127.35 $293,500 - $335,312	-2,633 Reduced 98.5%	40 $4,000
Q1 2018 Apr 12, 2018	SELL	$119.51 - $149.79 $2.91 Million - $3.65 Million	-24,371 Reduced 90.12%	2,673 $321,000
Q4 2017 Jan 18, 2018	BUY	$131.59 - $152.81 $1.15 Million - $1.33 Million	8,730 Added 47.67%	27,044 $3.62 Million
Q3 2017 Oct 13, 2017	BUY	$125.62 - $147.08 $2.3 Million - $2.69 Million	18,314	18,314 $2.69 Million

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.39M
Shares

$360 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

864K
Shares

$223 Million
0.0% of portfolio
Altshuler Shaham LTD

854K
Shares

$220 Million
10.84% of portfolio
1832 Asset Management L.P. Toronto, A6

557K
Shares

$144 Million
0.2% of portfolio
Y.D. More Investments LTD Ramat Gan, L3

408K
Shares

$105 Million
8.54% of portfolio

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.4B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

More about ESLT

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