Advisors Asset Management, Inc. Elbit Systems LTD Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Elbit Systems LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 9,663 shares of ESLT stock, worth $4.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,663

Previous 12,341 21.7%

Holding current value

$4.02 Million

Previous $3.18 Million 16.43%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$261.47 - $413.0 $700,216 - $1.11 Million	-2,678 Reduced 21.7%	9,663 $3.71 Million
Q4 2024 Feb 10, 2025	SELL	$201.1 - $263.5 $12,267 - $16,073	-61 Reduced 0.49%	12,341 $3.18 Million
Q3 2024 Nov 08, 2024	BUY	$178.1 - $204.36 $16,385 - $18,801	92 Added 0.75%	12,402 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$176.25 - $208.65 $296,805 - $351,366	1,684 Added 15.85%	12,310 $2.17 Million
Q1 2024 May 14, 2024	BUY	$198.75 - $225.48 $737,760 - $836,981	3,712 Added 53.69%	10,626 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$185.51 - $216.8 $494,198 - $577,555	2,664 Added 62.68%	6,914 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$170.28 - $212.01 $265,636 - $330,735	1,560 Added 57.99%	4,250 $888,000
Q1 2023 May 12, 2023	BUY	$163.03 - $178.35 $238,512 - $260,926	1,463 Added 119.23%	2,690 $457,000
Q4 2022 Feb 13, 2023	BUY	$163.77 - $208.77 $115,621 - $147,391	706 Added 135.51%	1,227 $201,000
Q3 2022 Nov 08, 2022	BUY	$190.0 - $244.09 $98,990 - $127,170	521 New	521 $99,000
Q4 2021 Feb 15, 2022	SELL	$142.75 - $177.32 $177,438 - $220,408	-1,243 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$123.97 - $148.72 $86,902 - $104,252	-701 Reduced 36.06%	1,243 $180,000
Q2 2021 Jul 30, 2021	SELL	$128.95 - $145.4 $122,244 - $137,839	-948 Reduced 32.78%	1,944 $252,000
Q1 2021 May 07, 2021	SELL	$127.06 - $144.35 $176,994 - $201,079	-1,393 Reduced 32.51%	2,892 $414,000
Q4 2020 Feb 12, 2021	SELL	$111.88 - $131.15 $325,458 - $381,515	-2,909 Reduced 40.44%	4,285 $560,000
Q3 2020 Nov 16, 2020	SELL	$118.35 - $141.96 $39,173 - $46,988	-331 Reduced 4.4%	7,194 $865,000
Q2 2020 Aug 12, 2020	SELL	$119.68 - $150.37 $169,825 - $213,375	-1,419 Reduced 15.87%	7,525 $1.03 Million
Q1 2020 May 15, 2020	SELL	$115.57 - $163.18 $253,676 - $358,180	-2,195 Reduced 19.71%	8,944 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$155.06 - $167.7 $571,085 - $617,639	-3,683 Reduced 24.85%	11,139 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$147.06 - $165.83 $770,741 - $869,115	-5,241 Reduced 26.12%	14,822 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$131.91 - $160.0 $257,092 - $311,840	-1,949 Reduced 8.85%	20,063 $3 Million
Q1 2019 May 15, 2019	SELL	$115.25 - $134.62 $552,739 - $645,637	-4,796 Reduced 17.89%	22,012 $2.84 Million
Q4 2018 Jan 31, 2019	SELL	$109.81 - $128.79 $545,975 - $640,343	-4,972 Reduced 15.65%	26,808 $3.06 Million
Q3 2018 Nov 15, 2018	SELL	$115.52 - $135.0 $498,815 - $582,930	-4,318 Reduced 11.96%	31,780 $3.99 Million
Q2 2018 Aug 22, 2018	BUY	$111.47 - $127.35 $4 Million - $4.57 Million	35,869 Added 15663.32%	36,098 $4.29 Million
Q2 2018 Aug 15, 2018	SELL	$111.47 - $127.35 $4.06 Million - $4.64 Million	-36,439 Reduced 99.38%	229 $4.29 Million
Q1 2018 May 15, 2018	BUY	$119.51 - $149.79 $250,492 - $313,959	2,096 Added 6.06%	36,668 $5.28 Million
Q4 2017 Feb 13, 2018	SELL	$131.59 - $152.81 $37,503 - $43,550	-285 Reduced 0.82%	34,572 $4.61 Million
Q3 2017 Nov 07, 2017	BUY	$125.62 - $147.08 $4.38 Million - $5.13 Million	34,857	34,857 $5.13 Million

Others Institutions Holding ESLT

# of Institutions

262

Shares Held

7.93M

Call Options Held

83.3K

Put Options Held

21.3K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $18.4B
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,...

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Advisors Asset Management, Inc. Elbit Systems LTD Transaction History