Cardinal Capital Management Elbit Systems LTD Transaction History

Cardinal Capital Management

$582 Million
Q2 2024

A detailed history of Cardinal Capital Management transactions in Elbit Systems LTD stock. As of the latest transaction made, Cardinal Capital Management holds 14,118 shares of ESLT stock, worth $2.85 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,118

Previous 13,874 1.76%

Holding current value

$2.85 Million

Previous $2.92 Million 14.51%

% of portfolio

0.43%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$176.25 - $208.65 $43,005 - $50,910	244 Added 1.76%	14,118 $2.49 Million
Q1 2024 Jul 12, 2024	BUY	$198.75 - $225.48 $180,862 - $205,186	910 Added 7.02%	13,874 $2.92 Million
Q1 2024 Apr 15, 2024	BUY	$198.75 - $225.48 $180,862 - $205,186	910 Added 7.02%	13,874 $2.92 Million
Q4 2023 Jul 12, 2024	BUY	$185.51 - $216.8 $4,081 - $4,769	22 Added 0.17%	12,964 $2.76 Million
Q4 2023 Jan 26, 2024	BUY	$185.51 - $216.8 $4,081 - $4,769	22 Added 0.17%	12,964 $2.76 Million
Q3 2023 Jul 12, 2024	BUY	$196.14 - $221.76 $30,597 - $34,594	156 Added 1.22%	12,942 $2.56 Million
Q3 2023 Oct 16, 2023	BUY	$196.14 - $221.76 $30,597 - $34,594	156 Added 1.22%	12,942 $2.56 Million
Q2 2023 Jul 12, 2024	SELL	$170.28 - $212.01 $185,264 - $230,666	-1,088 Reduced 7.84%	12,786 $2.67 Million
Q2 2023 Jul 12, 2023	SELL	$170.28 - $212.01 $47,678 - $59,362	-280 Reduced 2.14%	12,786 $2.67 Million
Q1 2023 Apr 18, 2023	SELL	$163.03 - $178.35 $7,662 - $8,382	-47 Reduced 0.36%	13,066 $2.22 Million
Q4 2022 Jan 20, 2023	SELL	$163.77 - $208.77 $15,394 - $19,624	-94 Reduced 0.71%	13,113 $0
Q3 2022 Oct 21, 2022	SELL	$190.0 - $244.09 $15,390 - $19,771	-81 Reduced 0.61%	13,207 $2.51 Million
Q2 2022 Aug 04, 2022	BUY	$191.56 - $229.34 $91,757 - $109,853	479 Added 3.74%	13,288 $3.05 Million
Q1 2022 Apr 21, 2022	BUY	$161.64 - $236.82 $27,640 - $40,496	171 Added 1.35%	12,809 $2.82 Million
Q4 2021 Jan 18, 2022	BUY	$142.75 - $177.32 $1,713 - $2,127	12 Added 0.1%	12,638 $2.2 Million
Q3 2021 Oct 21, 2021	SELL	$123.97 - $148.72 $6,198 - $7,436	-50 Reduced 0.39%	12,626 $1.83 Million
Q2 2021 Jul 14, 2021	BUY	$128.95 - $145.4 $11,218 - $12,649	87 Added 0.69%	12,676 $1.65 Million
Q1 2021 Apr 19, 2021	BUY	$127.06 - $144.35 $11,689 - $13,280	92 Added 0.74%	12,589 $1.8 Million
Q4 2020 Feb 01, 2021	BUY	$111.88 - $131.15 $7,384 - $8,655	66 Added 0.53%	12,497 $1.64 Million
Q3 2020 Oct 16, 2020	BUY	$118.35 - $141.96 $19,409 - $23,281	164 Added 1.34%	12,431 $1.5 Million
Q2 2020 Jul 16, 2020	SELL	$119.68 - $150.37 $101,728 - $127,814	-850 Reduced 6.48%	12,267 $1.68 Million
Q1 2020 Apr 20, 2020	SELL	$115.57 - $163.18 $52,006 - $73,431	-450 Reduced 3.32%	13,117 $1.67 Million
Q4 2019 Jan 21, 2020	SELL	$155.06 - $167.7 $33,027 - $35,720	-213 Reduced 1.55%	13,567 $2.1 Million
Q3 2019 Oct 18, 2019	SELL	$147.06 - $165.83 $1,617 - $1,824	-11 Reduced 0.08%	13,780 $2.27 Million
Q2 2019 Jul 08, 2019	SELL	$131.91 - $160.0 $21,369 - $25,920	-162 Reduced 1.16%	13,791 $2.06 Million
Q1 2019 Apr 11, 2019	SELL	$115.25 - $134.62 $4,840 - $5,654	-42 Reduced 0.3%	13,953 $1.8 Million
Q4 2018 Jan 15, 2019	BUY	$109.81 - $128.79 $9,663 - $11,333	88 Added 0.63%	13,995 $1.6 Million
Q3 2018 Oct 25, 2018	BUY	$115.52 - $135.0 $3,696 - $4,320	32 Added 0.23%	13,907 $1.75 Million
Q2 2018 Jul 25, 2018	SELL	$111.47 - $127.35 $56,961 - $65,075	-511 Reduced 3.55%	13,875 $1.65 Million
Q1 2018 Apr 25, 2018	SELL	$119.51 - $149.79 $7,887 - $9,886	-66 Reduced 0.46%	14,386 $1.75 Million
Q4 2017 Feb 01, 2018	SELL	$131.59 - $152.81 $5,395 - $6,265	-41 Reduced 0.28%	14,452 $1.93 Million
Q3 2017 Oct 24, 2017	BUY	$125.62 - $147.08 $1.82 Million - $2.13 Million	14,493	14,493 $2.13 Million

Others Institutions Holding ESLT

# of Institutions

183

Shares Held

7.31M

Call Options Held

50.4K

Put Options Held

59.8K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $8.94B
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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Cardinal Capital Management Elbit Systems LTD Transaction History