Copeland Capital Management, LLC Bae Systems PLC Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	SELL	$40.63 - $49.49 $731 - $890	-18 Reduced 31.03%	40 $2,000
Q4 2022 Jan 13, 2023	SELL	$33.97 - $42.46 $1,324 - $1,655	-39 Reduced 40.21%	58 $2,000
Q1 2022 Apr 18, 2022	SELL	$29.46 - $39.9 $500 - $678	-17 Reduced 14.91%	97 $4,000
Q3 2021 Jan 18, 2022	BUY	$29.26 - $32.77 $3,335 - $3,735	114 New	114 $3,000
Q3 2021 Oct 20, 2021	SELL	$29.26 - $32.77 $3,335 - $3,735	-114 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$27.63 - $30.75 $3,149 - $3,505	114 New	114 $3,000
Q2 2021 Jul 19, 2021	SELL	$27.63 - $30.75 $3,149 - $3,505	-114 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$25.63 - $28.74 $2,921 - $3,276	114 New	114 $3,000

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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