Beach Investment Counsel Inc/Pa Bae Systems PLC Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Bae Systems PLC stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 106,302 shares of BAESY stock, worth $6.31 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

106,302

Previous 109,287 2.73%

Holding current value

$6.31 Million

Previous $7.31 Million 3.46%

% of portfolio

0.87%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.97 - $72.47 $190,950 - $216,322	-2,985 Reduced 2.73%	106,302 $7.05 Million
Q2 2024 Jul 08, 2024	SELL	$64.81 - $72.28 $1.01 Million - $1.13 Million	-15,621 Reduced 12.51%	109,287 $7.31 Million
Q1 2024 Apr 15, 2024	BUY	$57.25 - $70.25 $17,175 - $21,075	300 Added 0.24%	124,908 $7.22 Million
Q4 2023 Jan 05, 2024	SELL	$48.39 - $57.82 $4.33 Million - $5.17 Million	-89,393 Reduced 41.77%	124,608 $7.21 Million
Q3 2023 Oct 24, 2023	BUY	$46.42 - $53.34 $266,497 - $306,224	5,741 Added 2.76%	214,001 $10.6 Million
Q2 2023 Jul 20, 2023	SELL	$46.99 - $52.2 $3.61 Million - $4.01 Million	-76,858 Reduced 26.96%	208,260 $9.99 Million
Q4 2022 Feb 16, 2023	BUY	$33.97 - $42.46 $96,033 - $120,034	2,827 Added 1.0%	285,118 $12 Million
Q3 2022 Oct 26, 2022	BUY	$9.33 - $41.14 $209,449 - $923,551	22,449 Added 8.64%	282,291 $9.9 Million
Q2 2022 Aug 22, 2022	BUY	$35.83 - $40.6 $3.24 Million - $3.67 Million	90,355 Added 53.31%	259,842 $10.6 Million
Q1 2022 Apr 28, 2022	SELL	$29.46 - $39.9 $1.32 Million - $1.79 Million	-44,906 Reduced 20.95%	169,487 $6.39 Million
Q4 2021 Mar 21, 2022	SELL	$27.95 - $33.53 $3.99 Million - $4.79 Million	-142,844 Reduced 39.99%	214,393 $6.39 Million
Q2 2021 Jul 28, 2021	BUY	$27.63 - $30.75 $9.87 Million - $11 Million	357,237 New	357,237 $10.5 Million

Others Institutions Holding BAESY

# of Institutions

Shares Held

636K

Call Options Held

Put Options Held

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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...

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Beach Investment Counsel Inc/Pa Bae Systems PLC Transaction History