Altshuler Shaham LTD Elbit Systems LTD Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in Elbit Systems LTD stock. As of the latest transaction made, Altshuler Shaham LTD holds 854,190 shares of ESLT stock, worth $220 Million. This represents 10.84% of its overall portfolio holdings.

Number of Shares

854,190

Previous 912,307 6.37%

Holding current value

$220 Million

Previous $161 Million 5.94%

% of portfolio

10.84%

Previous 5.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.1 - $204.36 $10.4 Million - $11.9 Million	-58,117 Reduced 6.37%	854,190 $171 Million
Q2 2024 Aug 14, 2024	BUY	$176.25 - $208.65 $3.17 Million - $3.76 Million	18,014 Added 2.01%	912,307 $161 Million
Q1 2024 May 15, 2024	BUY	$198.75 - $225.48 $67.9 Million - $77.1 Million	341,820 Added 61.87%	894,293 $188 Million
Q4 2023 Feb 07, 2024	BUY	$185.51 - $216.8 $101 Million - $118 Million	542,705 Added 5555.95%	552,473 $118 Million
Q3 2023 Nov 13, 2023	BUY	$196.14 - $221.76 $801,820 - $906,554	4,088 Added 71.97%	9,768 $1.93 Million
Q2 2023 Jul 24, 2023	SELL	$170.28 - $212.01 $29,458 - $36,677	-173 Reduced 2.96%	5,680 $1.19 Million
Q1 2023 May 09, 2023	SELL	$163.03 - $178.35 $63.6 Million - $69.6 Million	-390,326 Reduced 98.52%	5,853 $996,000
Q4 2022 May 09, 2023	SELL	$163.77 - $208.77 $107 Million - $136 Million	-651,289 Reduced 62.18%	396,179 $65 Million
Q3 2022 Nov 14, 2022	SELL	$190.0 - $244.09 $16.2 Million - $20.8 Million	-85,044 Reduced 7.51%	1,047,468 $207 Million
Q2 2022 Aug 10, 2022	BUY	$191.56 - $229.34 $50.7 Million - $60.7 Million	264,723 Added 30.51%	1,132,512 $259 Million
Q3 2021 Nov 15, 2021	BUY	$123.97 - $148.72 $11.5 Million - $13.8 Million	92,910 Added 11.99%	867,789 $127 Million
Q2 2021 Aug 16, 2021	SELL	$128.95 - $145.4 $1.06 Million - $1.2 Million	-8,251 Reduced 1.05%	774,879 $100 Million
Q1 2021 May 13, 2021	BUY	$127.06 - $144.35 $99.5 Million - $113 Million	783,130 New	783,130 $111 Million
Q4 2020 Feb 16, 2021	SELL	$111.88 - $131.15 $79.9 Million - $93.7 Million	-714,225 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$118.35 - $141.96 $27 Million - $32.3 Million	227,747 Added 46.82%	714,225 $86.5 Million
Q2 2020 Aug 13, 2020	SELL	$119.68 - $150.37 $85.4 Million - $107 Million	-713,283 Reduced 59.45%	486,478 $66.5 Million
Q1 2020 May 12, 2020	SELL	$115.57 - $163.18 $17 Million - $24.1 Million	-147,472 Reduced 10.95%	1,199,761 $156 Million
Q4 2019 Feb 11, 2020	BUY	$155.06 - $167.7 $148 Million - $160 Million	954,954 Added 243.44%	1,347,233 $210 Million
Q3 2019 Nov 12, 2019	BUY	$147.06 - $165.83 $8.37 Million - $9.44 Million	56,903 Added 16.97%	392,279 $64.9 Million
Q2 2019 Aug 06, 2019	SELL	$131.91 - $160.0 $3.47 Million - $4.21 Million	-26,311 Reduced 7.27%	335,376 $50.6 Million
Q1 2019 May 15, 2019	SELL	$115.25 - $134.62 $254,472 - $297,240	-2,208 Reduced 0.61%	361,687 $46.8 Million
Q4 2018 Feb 11, 2019	BUY	$109.81 - $128.79 $22.8 Million - $26.8 Million	208,020 Added 133.45%	363,895 $41.6 Million
Q3 2018 Nov 13, 2018	SELL	$115.52 - $135.0 $1.45 Million - $1.69 Million	-12,540 Reduced 7.45%	155,875 $19.8 Million
Q2 2018 Aug 13, 2018	BUY	$111.47 - $127.35 $15.1 Million - $17.3 Million	135,595 Added 413.15%	168,415 $19.9 Million
Q1 2018 May 15, 2018	BUY	$119.51 - $149.79 $197,789 - $247,902	1,655 Added 5.31%	32,820 $3.93 Million
Q4 2017 May 14, 2018	BUY	$131.59 - $152.81 $4.1 Million - $4.76 Million	31,165	31,165 $4.16 Million

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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Altshuler Shaham LTD Elbit Systems LTD Transaction History