A detailed history of Altrius Capital Management Inc transactions in Bae Systems PLC stock. As of the latest transaction made, Altrius Capital Management Inc holds 146,585 shares of BAESY stock, worth $9.6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
146,585
Previous 147,638 0.71%
Holding current value
$9.6 Million
Previous $8.54 Million 19.08%
% of portfolio
2.62%
Previous 2.43%

Shares

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

May 13, 2024

SELL
$57.25 - $70.25 $60,284 - $73,973
-1,053 Reduced 0.71%
146,585 $10.2 Million
Q4 2023

Feb 05, 2024

SELL
$48.39 - $57.82 $208,464 - $249,088
-4,308 Reduced 2.84%
147,638 $8.54 Million
Q3 2023

Oct 30, 2023

SELL
$46.42 - $53.34 $57,885 - $66,514
-1,247 Reduced 0.81%
151,946 $7.51 Million
Q2 2023

Aug 10, 2023

SELL
$46.99 - $52.2 $55,636 - $61,804
-1,184 Reduced 0.77%
153,193 $7.35 Million
Q1 2023

May 15, 2023

BUY
$40.63 - $49.49 $105,516 - $128,525
2,597 Added 1.71%
154,377 $7.62 Million
Q4 2022

Feb 07, 2023

BUY
$33.97 - $42.46 $68,245 - $85,302
2,009 Added 1.34%
151,780 $6.41 Million
Q3 2022

Nov 08, 2022

BUY
$9.33 - $41.14 $119,424 - $526,592
12,800 Added 9.35%
149,771 $5.25 Million
Q2 2022

Aug 09, 2022

BUY
$35.83 - $40.6 $4.91 Million - $5.56 Million
136,971 New
136,971 $5.56 Million

Others Institutions Holding BAESY

About BAE SYSTEMS PLC


  • Ticker BAESY
  • Exchange OTC
  • Description
  • BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and comm...
More about BAESY
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