Deroy & Devereaux Private Investment Counsel Inc Bae Systems PLC Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.64 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 22, 2019	SELL	$22.39 - $27.01 $304,504 - $367,336	-13,600 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$23.65 - $27.56 $35,475 - $41,340	-1,500 Reduced 9.93%	13,600 $342,000
Q4 2018 Feb 01, 2019	BUY	$22.61 - $32.56 $3,391 - $4,884	150 Added 1.0%	15,100 $353,000
Q1 2018 Apr 27, 2018	SELL	$31.39 - $34.23 $71,412 - $77,873	-2,275 Reduced 13.21%	14,950 $488,000
Q4 2017 Jan 30, 2018	SELL	$28.69 - $34.09 $277,575 - $329,820	-9,675 Reduced 35.97%	17,225 $534,000

Q3 2017 Oct 25, 2017	BUY	$30.34 - $34.88 $816,146 - $938,272	26,900	26,900 $912,000

Others Institutions Holding BAESY

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

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

View Full List

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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