Gardner Lewis Asset Management L P Boeing CO Transaction History

Gardner Lewis Asset Management L P

$415 Million
Q1 2025

A detailed history of Gardner Lewis Asset Management L P transactions in Boeing CO stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 68,014 shares of BA stock, worth $13.4 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

68,014

Previous 65,734 3.47%

Holding current value

$13.4 Million

Previous $11.6 Million 0.3%

% of portfolio

2.79%

Previous 2.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$148.15 - $186.25 $337,782 - $424,650	2,280 Added 3.47%	68,014 $11.6 Million
Q4 2024 Feb 12, 2025	BUY	$138.14 - $180.72 $820,275 - $1.07 Million	5,938 Added 9.93%	65,734 $11.6 Million
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $472,619 - $661,625	2,628 Added 4.6%	59,796 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $534,611 - $794,924	3,008 Added 5.55%	57,168 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $503,687 - $631,758	2,645 Added 5.13%	54,160 $10.4 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $2.56 Million - $2.86 Million	13,100 Added 34.1%	51,515 $10.9 Million
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $81,050 - $126,015	643 Added 1.7%	38,415 $7.32 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $1.12 Million - $1.6 Million	9,280 Added 32.57%	37,772 $4.57 Million
Q2 2022 Aug 10, 2022	BUY	$115.86 - $191.18 $397,399 - $655,747	3,430 Added 13.69%	28,492 $3.9 Million
Q1 2022 May 11, 2022	BUY	$169.17 - $225.96 $118,418 - $158,172	700 Added 2.87%	25,062 $4.8 Million
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $702,889 - $870,591	3,735 Added 18.11%	24,362 $4.91 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $146,492 - $203,238	755 Added 3.8%	20,627 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $1.45 Million - $2.39 Million	10,035 Added 102.01%	19,872 $4.25 Million
Q3 2020 Nov 09, 2020	SELL	$146.05 - $187.94 $743,394 - $956,614	-5,090 Reduced 34.1%	9,837 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $814,200 - $1.56 Million	6,785 Added 83.33%	14,927 $2.74 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $185,174 - $677,180	-1,949 Reduced 19.31%	8,142 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $2.08 Million - $2.4 Million	-6,375 Reduced 38.72%	10,091 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $1.79 Million - $2.16 Million	5,588 Added 51.37%	16,466 $6.27 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $1.22 Million - $1.43 Million	3,615 Added 49.77%	10,878 $3.96 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $2.26 Million - $3.2 Million	7,263 New	7,263 $2.77 Million

Others Institutions Holding BA

# of Institutions

2,510

Shares Held

515M

Call Options Held

32.3M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $118B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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Gardner Lewis Asset Management L P Boeing CO Transaction History