Delphi Management Inc /Ma/ Bae Systems PLC Transaction History

Delphi Management Inc /Ma/

$129 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$23.65 - $27.56 $1.03 Million - $1.2 Million	-43,678 Closed	0 $0
Q4 2018 Feb 22, 2019	SELL	$22.61 - $32.56 $119,493 - $172,079	-5,285 Reduced 10.79%	43,678 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$31.6 - $36.25 $38,931 - $44,660	-1,232 Reduced 2.45%	48,963 $1.61 Million
Q2 2018 Aug 20, 2018	BUY	$32.81 - $35.63 $1.65 Million - $1.79 Million	50,195 New	50,195 $1.75 Million

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

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