Eagle Global Advisors LLC Elbit Systems LTD Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Elbit Systems LTD stock. As of the latest transaction made, Eagle Global Advisors LLC holds 18,101 shares of ESLT stock, worth $4.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,101

Previous 20,701 12.56%

Holding current value

$4.26 Million

Previous $3.66 Million 1.07%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.1 - $204.36 $463,060 - $531,336	-2,600 Reduced 12.56%	18,101 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$176.25 - $208.65 $387,750 - $459,030	2,200 Added 11.89%	20,701 $3.66 Million
Q4 2022 Feb 07, 2023	BUY	$163.77 - $208.77 $81,885 - $104,385	500 Added 2.78%	18,501 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$123.97 - $148.72 $2.29 Million - $2.75 Million	-18,501 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$128.95 - $145.4 $116,054 - $130,860	900 Added 5.11%	18,501 $2.4 Million
Q1 2021 May 07, 2021	SELL	$127.06 - $144.35 $88,942 - $101,045	-700 Reduced 3.82%	17,601 $2.52 Million
Q4 2020 Feb 01, 2021	BUY	$111.88 - $131.15 $2.05 Million - $2.4 Million	18,301 New	18,301 $2.39 Million
Q3 2020 Oct 22, 2020	SELL	$118.35 - $141.96 $142,020 - $170,352	-1,200 Reduced 6.06%	18,601 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$119.68 - $150.37 $2.27 Million - $2.86 Million	-19,001 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$147.06 - $165.83 $220,590 - $248,745	1,500 Added 8.57%	19,001 $3.13 Million
Q1 2019 Apr 22, 2019	BUY	$115.25 - $134.62 $172,875 - $201,930	1,500 Added 9.37%	17,501 $2.26 Million
Q4 2018 Jan 30, 2019	BUY	$109.81 - $128.79 $153,734 - $180,306	1,400 Added 9.59%	16,001 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$115.52 - $135.0 $173,280 - $202,500	1,500 Added 11.45%	14,601 $1.83 Million
Q1 2018 May 04, 2018	BUY	$119.51 - $149.79 $71,706 - $89,874	600 Added 4.8%	13,101 $1.59 Million
Q4 2017 Feb 13, 2018	BUY	$131.59 - $152.81 $236,862 - $275,058	1,800 Added 16.82%	12,501 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	$125.62 - $147.08 $1.34 Million - $1.57 Million	10,701	10,701 $1.57 Million

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $10.4B
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,...

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Eagle Global Advisors LLC Elbit Systems LTD Transaction History