Logan Capital Management Inc Bae Systems PLC Transaction History

Logan Capital Management Inc

$2.26 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$25.63 - $28.74 $1.32 Million - $1.48 Million	-51,604 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$20.88 - $28.92 $27,874 - $38,608	-1,335 Reduced 2.52%	51,604 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$23.84 - $28.69 $73,474 - $88,422	3,082 Added 6.18%	52,939 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$23.79 - $27.87 $24,622 - $28,845	1,035 Added 2.12%	49,857 $1.19 Million
Q1 2020 May 14, 2020	BUY	$20.0 - $34.56 $90,960 - $157,178	4,548 Added 10.27%	48,822 $1.26 Million

Q4 2019 Feb 10, 2020	BUY	$26.92 - $31.05 $43,045 - $49,648	1,599 Added 3.75%	44,274 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$24.36 - $29.53 $95,783 - $116,111	3,932 Added 10.15%	42,675 $1.2 Million
Q2 2019 Jul 24, 2019	BUY	$22.39 - $27.01 $37,234 - $44,917	1,663 Added 4.48%	38,743 $977,000
Q1 2019 May 15, 2019	SELL	$23.65 - $27.56 $47,607 - $55,478	-2,013 Reduced 5.15%	37,080 $933,000
Q4 2018 Feb 14, 2019	BUY	$22.61 - $32.56 $51,030 - $73,487	2,257 Added 6.13%	39,093 $914,000
Q3 2018 Nov 13, 2018	SELL	$31.6 - $36.25 $36,024 - $41,325	-1,140 Reduced 3.0%	36,836 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$32.81 - $35.63 $45,146 - $49,026	1,376 Added 3.76%	37,976 $1.3 Million
Q1 2018 May 14, 2018	SELL	$31.39 - $34.23 $10,264 - $11,193	-327 Reduced 0.89%	36,600 $1.19 Million
Q4 2017 Feb 12, 2018	BUY	$28.69 - $34.09 $107,386 - $127,598	3,743 Added 11.28%	36,927 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$30.34 - $34.88 $84,618 - $97,280	2,789 Added 9.18%	33,184 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,395	30,395 $1 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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