Concourse Financial Group Securities, Inc. Elbit Systems LTD Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$364.73 - $454.9 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$261.47 - $413.0 $38,174 - $60,298	-146 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$201.1 - $263.5 $6,234 - $8,168	-31 Reduced 17.51%	146 $37,000
Q3 2024 Oct 10, 2024	SELL	$178.1 - $204.36 $7,480 - $8,583	-42 Reduced 19.18%	177 $35,000
Q1 2024 Apr 30, 2024	SELL	$198.75 - $225.48 $795 - $901	-4 Reduced 1.79%	219 $46,000
Q4 2023 Feb 07, 2024	SELL	$185.51 - $216.8 $7,049 - $8,238	-38 Reduced 14.56%	223 $47,000
Q3 2023 Oct 25, 2023	SELL	$196.14 - $221.76 $5,099 - $5,765	-26 Reduced 9.06%	261 $51,000
Q2 2023 Aug 10, 2023	SELL	$170.28 - $212.01 $3,405 - $4,240	-20 Reduced 6.51%	287 $59,000
Q1 2023 May 15, 2023	SELL	$163.03 - $178.35 $7,173 - $7,847	-44 Reduced 12.54%	307 $52,000
Q4 2022 Jan 30, 2023	BUY	$163.77 - $208.77 $57,483 - $73,278	351 New	351 $0
Q3 2022 Nov 15, 2022	SELL	$190.0 - $244.09 $72,200 - $92,754	-380 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$191.56 - $229.34 $15,516 - $18,576	-81 Reduced 17.57%	380 $87,000
Q1 2022 May 09, 2022	BUY	$161.64 - $236.82 $12,284 - $17,998	76 Added 19.74%	461 $101,000
Q4 2021 Feb 07, 2022	SELL	$142.75 - $177.32 $7,280 - $9,043	-51 Reduced 11.7%	385 $67,000
Q3 2021 Nov 09, 2021	BUY	$123.97 - $148.72 $10,165 - $12,195	82 Added 23.16%	436 $63,000
Q2 2021 Aug 13, 2021	BUY	$128.95 - $145.4 $4,771 - $5,379	37 Added 11.67%	354 $45,000
Q1 2021 May 13, 2021	BUY	$127.06 - $144.35 $6,607 - $7,506	52 Added 19.62%	317 $45,000
Q4 2020 Feb 02, 2021	BUY	$111.88 - $131.15 $6,489 - $7,606	58 Added 28.02%	265 $35,000
Q3 2020 Nov 13, 2020	SELL	$118.35 - $141.96 $15,385 - $18,454	-130 Reduced 38.58%	207 $25,000
Q2 2020 Aug 13, 2020	BUY	$119.68 - $150.37 $7,539 - $9,473	63 Added 22.99%	337 $46,000
Q1 2020 May 13, 2020	SELL	$115.57 - $163.18 $6,125 - $8,648	-53 Reduced 16.21%	274 $36,000
Q4 2019 Feb 14, 2020	BUY	$155.06 - $167.7 $22,793 - $24,651	147 Added 81.67%	327 $51,000
Q3 2019 Nov 13, 2019	BUY	$147.06 - $165.83 $147 - $165	1 Added 0.56%	180 $30,000
Q2 2019 Aug 13, 2019	BUY	$131.91 - $160.0 $10,684 - $12,960	81 Added 82.65%	179 $27,000
Q1 2019 May 15, 2019	BUY	$115.25 - $134.62 $2,650 - $3,096	23 Added 30.67%	98 $12,000
Q4 2018 Feb 14, 2019	BUY	$109.81 - $128.79 $8,235 - $9,659	75 New	75 $8,000
Q3 2018 Nov 13, 2018	BUY	$115.52 - $135.0 $0 - $0	0 New	0 $0

Others Institutions Holding ESLT

# of Institutions

356

Shares Held

9.58M

Call Options Held

98.4K

Put Options Held

73.1K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.15M
Shares

$546 Million
4.46% of portfolio
Vanguard Group Inc Valley Forge, PA

985K
Shares

$466 Million
0.01% of portfolio
Van Eck Associates Corp

648K
Shares

$307 Million
0.31% of portfolio
Altshuler Shaham LTD

616K
Shares

$291 Million
5.44% of portfolio
Y.D. More Investments LTD Ramat Gan, L3

600K
Shares

$284 Million
17.18% of portfolio

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $21B
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,...

More about ESLT

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