Captrust Financial Advisors Bae Systems PLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$35.83 - $40.6 $48,549 - $55,013	1,355 Added 135.23%	2,357 $96,000
Q1 2022 May 16, 2022	BUY	$29.46 - $39.9 $8,779 - $11,890	298 Added 42.33%	1,002 $38,000
Q4 2021 Feb 14, 2022	BUY	$27.95 - $33.53 $3,773 - $4,526	135 Added 23.73%	704 $21,000
Q3 2021 Nov 16, 2021	SELL	$29.26 - $32.77 $66,917 - $74,944	-2,287 Reduced 80.08%	569 $17,000
Q2 2021 Aug 16, 2021	SELL	$27.63 - $30.75 $74,545 - $82,963	-2,698 Reduced 48.58%	2,856 $84,000
Q1 2021 May 17, 2021	BUY	$25.63 - $28.74 $11,354 - $12,731	443 Added 8.67%	5,554 $157,000
Q4 2020 Feb 16, 2021	BUY	$20.88 - $28.92 $12,131 - $16,802	581 Added 12.83%	5,111 $139,000
Q3 2020 Nov 17, 2020	SELL	$23.84 - $28.69 $1,358 - $1,635	-57 Reduced 1.24%	4,530 $114,000
Q2 2020 Aug 14, 2020	SELL	$23.79 - $27.87 $13,988 - $16,387	-588 Reduced 11.36%	4,587 $111,000
Q1 2020 May 15, 2020	BUY	$20.0 - $34.56 $103,500 - $178,848	5,175 New	5,175 $123,000

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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