Arrowstreet Capital, Limited Partnership Elbit Systems LTD Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Elbit Systems LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 370,756 shares of ESLT stock, worth $160 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

370,756

Previous 227,102 63.26%

Holding current value

$160 Million

Previous $58.6 Million 142.72%

% of portfolio

0.12%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$261.47 - $413.0 $37.6 Million - $59.3 Million	143,654 Added 63.26%	370,756 $142 Million
Q4 2024 Feb 12, 2025	BUY	$201.1 - $263.5 $29.2 Million - $38.3 Million	145,324 Added 177.71%	227,102 $58.6 Million
Q3 2024 Nov 14, 2024	BUY	$178.1 - $204.36 $5.5 Million - $6.31 Million	30,859 Added 60.6%	81,778 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$176.25 - $208.65 $4.41 Million - $5.22 Million	25,034 Added 96.71%	50,919 $8.91 Million
Q1 2024 May 15, 2024	SELL	$198.75 - $225.48 $394,320 - $447,352	-1,984 Reduced 7.12%	25,885 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$185.51 - $216.8 $5.17 Million - $6.04 Million	27,869 New	27,869 $5.92 Million
Q2 2022 Aug 15, 2022	SELL	$191.56 - $229.34 $13.8 Million - $16.5 Million	-71,943 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$161.64 - $236.82 $8.7 Million - $12.7 Million	53,838 Added 297.37%	71,943 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$142.75 - $177.32 $1.58 Million - $1.97 Million	11,085 Added 157.91%	18,105 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$123.97 - $148.72 $870,269 - $1.04 Million	7,020 New	7,020 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$128.95 - $145.4 $678,019 - $764,513	-5,258 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$127.06 - $144.35 $668,081 - $758,992	5,258 New	5,258 $744,000
Q3 2020 Nov 12, 2020	SELL	$118.35 - $141.96 $338,362 - $405,863	-2,859 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$119.68 - $150.37 $114,174 - $143,452	-954 Reduced 25.02%	2,859 $391,000
Q1 2020 May 15, 2020	BUY	$115.57 - $163.18 $440,668 - $622,205	3,813 New	3,813 $497,000
Q3 2019 Nov 14, 2019	SELL	$147.06 - $165.83 $313,973 - $354,047	-2,135 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$131.91 - $160.0 $281,627 - $341,600	2,135 New	2,135 $318,000
Q1 2019 May 15, 2019	SELL	$115.25 - $134.62 $215,056 - $251,200	-1,866 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$109.81 - $128.79 $204,905 - $240,322	1,866 New	1,866 $214,000
Q2 2018 Aug 14, 2018	SELL	$111.47 - $127.35 $12 Million - $13.7 Million	-107,939 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$119.51 - $149.79 $3.35 Million - $4.2 Million	28,025 Added 35.07%	107,939 $13 Million
Q4 2017 Feb 09, 2018	BUY	$131.59 - $152.81 $4.27 Million - $4.96 Million	32,458 Added 68.4%	79,914 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$125.62 - $147.08 $5.96 Million - $6.98 Million	47,456	47,456 $6.97 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 $19.1B
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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Arrowstreet Capital, Limited Partnership Elbit Systems LTD Transaction History