Brinker Capital Investments, LLC Elbit Systems LTD Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Elbit Systems LTD stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,039 shares of ESLT stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,039

Previous 4,828 4.37%

Holding current value

$1.99 Million

Previous $918,000 10.02%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$163.77 - $208.77 $34,555 - $44,050	211 Added 4.37%	5,039 $826,000
Q3 2022 Nov 01, 2022	SELL	$190.0 - $244.09 $88,920 - $114,234	-468 Reduced 8.84%	4,828 $918,000
Q2 2022 Jul 18, 2022	SELL	$191.56 - $229.34 $12,834 - $15,365	-67 Reduced 1.25%	5,296 $1.22 Million
Q1 2022 May 16, 2022	SELL	$161.64 - $236.82 $234,862 - $344,099	-1,453 Reduced 21.32%	5,363 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$142.75 - $177.32 $32,404 - $40,251	-227 Reduced 3.22%	6,816 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$128.95 - $145.4 $69,890 - $78,806	542 Added 8.34%	7,043 $914,000
Q1 2021 May 12, 2021	BUY	$127.06 - $144.35 $826,017 - $938,419	6,501 New	6,501 $930,000
Q4 2020 Feb 16, 2021	SELL	$111.88 - $131.15 $546,533 - $640,667	-4,885 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$118.35 - $141.96 $578,139 - $693,474	4,885 New	4,885 $588,000
Q3 2019 Nov 14, 2019	SELL	$147.06 - $165.83 $70,735 - $79,764	-481 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$131.91 - $160.0 $63,448 - $76,960	481 New	481 $72,000

Others Institutions Holding ESLT

# of Institutions

260

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 $17.5B
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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Brinker Capital Investments, LLC Elbit Systems LTD Transaction History