Canandaigua National Bank & Trust CO Bae Systems PLC Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$22.61 - $32.56 $151,170 - $217,696	-6,686 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$31.6 - $36.25 $442 - $507	14 Added 0.21%	6,686 $220,000
Q2 2018 Aug 03, 2018	SELL	$32.81 - $35.63 $3,445 - $3,741	-105 Reduced 1.55%	6,672 $228,000
Q1 2018 May 09, 2018	BUY	$31.39 - $34.23 $212,730 - $231,976	6,777 New	6,777 $221,000

Others Institutions Holding BAESY

# of Institutions

31

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

486K
Shares

$33.3 Million
0.7% of portfolio
Silvercrest Asset Management Group LLC New York, NY

196K
Shares

$13.5 Million
0.1% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

109K
Shares

$7.49 Million
0.9% of portfolio
Altrius Capital Management Inc New Bern, NC

107K
Shares

$7.33 Million
1.92% of portfolio
Renaissance Group LLC Covington, KY

103K
Shares

$7.06 Million
0.28% of portfolio

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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