Alliancebernstein L.P. Elbit Systems LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Elbit Systems LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 59,940 shares of ESLT stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,940

Previous 50,938 17.67%

Holding current value

$15.5 Million

Previous $9 Million 33.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.1 - $204.36 $1.6 Million - $1.84 Million	9,002 Added 17.67%	59,940 $12 Million
Q2 2024 Aug 14, 2024	BUY	$176.25 - $208.65 $4.19 Million - $4.96 Million	23,761 Added 87.43%	50,938 $9 Million
Q1 2024 May 14, 2024	BUY	$198.75 - $225.48 $1.62 Million - $1.84 Million	8,171 Added 42.99%	27,177 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$185.51 - $216.8 $991,550 - $1.16 Million	5,345 Added 39.13%	19,006 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$196.14 - $221.76 $21,967 - $24,837	112 Added 0.83%	13,661 $2.7 Million
Q2 2023 Aug 15, 2023	SELL	$170.28 - $212.01 $84,969 - $105,792	-499 Reduced 3.55%	13,549 $2.83 Million
Q1 2023 May 15, 2023	BUY	$163.03 - $178.35 $1.33 Million - $1.45 Million	8,131 Added 137.42%	14,048 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$163.77 - $208.77 $123,318 - $157,203	-753 Reduced 11.29%	5,917 $970,000
Q3 2022 Nov 15, 2022	BUY	$190.0 - $244.09 $11,210 - $14,401	59 Added 0.89%	6,670 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$191.56 - $229.34 $20,305 - $24,310	106 Added 1.63%	6,611 $1.52 Million
Q1 2022 May 13, 2022	BUY	$161.64 - $236.82 $177,480 - $260,028	1,098 Added 20.31%	6,505 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$142.75 - $177.32 $53,388 - $66,317	-374 Reduced 6.47%	5,407 $942,000
Q3 2021 Nov 10, 2021	BUY	$123.97 - $148.72 $2,107 - $2,528	17 Added 0.29%	5,781 $837,000
Q2 2021 Jul 30, 2021	SELL	$128.95 - $145.4 $193,167 - $217,809	-1,498 Reduced 20.63%	5,764 $748,000
Q1 2021 May 06, 2021	SELL	$127.06 - $144.35 $37,736 - $42,871	-297 Reduced 3.93%	7,262 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$111.88 - $131.15 $32,557 - $38,164	291 Added 4.0%	7,559 $989,000
Q3 2020 Nov 12, 2020	BUY	$118.35 - $141.96 $18,936 - $22,713	160 Added 2.25%	7,268 $874,000
Q2 2020 Aug 13, 2020	BUY	$119.68 - $150.37 $24,055 - $30,224	201 Added 2.91%	7,108 $974,000
Q1 2020 May 14, 2020	SELL	$115.57 - $163.18 $24,731 - $34,920	-214 Reduced 3.01%	6,907 $882,000
Q4 2019 Feb 18, 2020	SELL	$155.06 - $167.7 $35,818 - $38,738	-231 Reduced 3.14%	7,121 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$147.06 - $165.83 $60,588 - $68,321	-412 Reduced 5.31%	7,352 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$131.91 - $160.0 $99,196 - $120,320	752 Added 10.72%	7,764 $1.16 Million
Q1 2019 May 14, 2019	SELL	$115.25 - $134.62 $60,852 - $71,079	-528 Reduced 7.0%	7,012 $905,000
Q4 2018 Feb 13, 2019	SELL	$109.81 - $128.79 $17,020 - $19,962	-155 Reduced 2.01%	7,540 $860,000
Q3 2018 Nov 08, 2018	BUY	$115.52 - $135.0 $4,043 - $4,725	35 Added 0.46%	7,695 $966,000
Q2 2018 Aug 13, 2018	BUY	$111.47 - $127.35 $150,707 - $172,177	1,352 Added 21.43%	7,660 $910,000
Q4 2017 Feb 13, 2018	SELL	$131.59 - $152.81 $4,605 - $5,348	-35 Reduced 0.55%	6,308 $841,000
Q3 2017 Nov 13, 2017	BUY	$125.62 - $147.08 $796,807 - $932,928	6,343	6,343 $933,000

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

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,...

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Alliancebernstein L.P. Elbit Systems LTD Transaction History