Hrt Financial LP Elbit Systems LTD Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Elbit Systems LTD stock. As of the latest transaction made, Hrt Financial LP holds 952 shares of ESLT stock, worth $174,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

952

Holding current value

$174,006

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$198.75 - $225.48 $189,210 - $214,656	952 New	952 $200,000
Q3 2023 Nov 13, 2023	BUY	$196.14 - $221.76 $238,702 - $269,881	1,217 New	1,217 $240,000
Q4 2022 Feb 10, 2023	BUY	$163.77 - $208.77 $36,848 - $46,973	225 Added 9.37%	2,626 $430,000
Q3 2022 Nov 14, 2022	BUY	$190.0 - $244.09 $456,190 - $586,060	2,401 New	2,401 $456,000
Q2 2022 Aug 12, 2022	SELL	$191.56 - $229.34 $1.63 Million - $1.95 Million	-8,487 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$161.64 - $236.82 $1.37 Million - $2.01 Million	8,487 New	8,487 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$142.75 - $177.32 $6.26 Million - $7.78 Million	-43,885 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$123.97 - $148.72 $5.44 Million - $6.53 Million	43,885 New	43,885 $6.36 Million
Q2 2021 Aug 16, 2021	SELL	$128.95 - $145.4 $331,530 - $373,823	-2,571 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$127.06 - $144.35 $326,671 - $371,123	2,571 New	2,571 $367,000

Others Institutions Holding ESLT

# of Institutions

185

Shares Held

7.09M

Call Options Held

96.7K

Put Options Held

75.9K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.53M
Shares

$280 Million
3.63% of portfolio
1832 Asset Management L.P. Toronto, A6

1.13M
Shares

$207 Million
0.46% of portfolio
Altshuler Shaham LTD

894K
Shares

$163 Million
7.64% of portfolio
Vanguard Group Inc Valley Forge, PA

831K
Shares

$152 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

270K
Shares

$49.4 Million
0.01% of portfolio

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $8.1B
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,...

More about ESLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account