Cornerstone Investment Partners, LLC Bae Systems PLC Transaction History

Cornerstone Investment Partners, LLC

$1.94 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$23.84 - $28.69 $220,162 - $264,952	-9,235 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$23.79 - $27.87 $219,700 - $257,379	9,235 New	9,235 $222,000
Q1 2020 Apr 27, 2020	SELL	$20.0 - $34.56 $151,300 - $261,446	-7,565 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$26.92 - $31.05 $203,649 - $234,893	7,565 New	7,565 $229,000

Others Institutions Holding BAESY

# of Institutions

31

Shares Held

1.84M

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

484K
Shares

$31.6 Million
0.72% of portfolio
Pacer Advisors, Inc. Malvern, PA

379K
Shares

$24.7 Million
0.07% of portfolio
Silvercrest Asset Management Group LLC New York, NY

195K
Shares

$12.7 Million
0.1% of portfolio
Altrius Capital Management Inc New Bern, NC

147K
Shares

$9.56 Million
2.62% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

109K
Shares

$7.13 Million
0.9% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Investment Partners, LLC with notifications on news.