Manitou Investment Management Ltd. Airbus Se Transaction History

Manitou Investment Management Ltd.

$490 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$30.2 - $33.63 $46,508 - $51,790	1,540 New	1,540 $51,000
Q4 2020 Feb 16, 2021	SELL	$17.88 - $29.15 $3.36 Million - $5.48 Million	-187,927 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$17.45 - $21.83 $352,088 - $440,463	-20,177 Reduced 9.7%	187,927 $3.42 Million
Q2 2020 Jul 23, 2020	SELL	$13.4 - $23.64 $825,038 - $1.46 Million	-61,570 Reduced 22.83%	208,104 $3.72 Million
Q1 2020 Apr 29, 2020	BUY	$13.6 - $38.29 $1.41 Million - $3.96 Million	103,347 Added 62.13%	269,674 $4.39 Million
Q4 2019 Feb 11, 2020	SELL	$31.34 - $37.54 $19,430 - $23,274	-620 Reduced 0.37%	166,327 $6.09 Million
Q3 2019 Nov 05, 2019	BUY	$32.33 - $37.26 $66,599 - $76,755	2,060 Added 1.25%	166,947 $5.42 Million
Q2 2019 Aug 13, 2019	SELL	$31.86 - $35.64 $1.91 Million - $2.13 Million	-59,819 Reduced 26.62%	164,887 $5.85 Million
Q1 2019 May 01, 2019	SELL	$23.14 - $33.77 $14.2 Million - $20.7 Million	-612,070 Reduced 73.15%	224,706 $7.44 Million
Q4 2018 Feb 12, 2019	BUY	$22.95 - $30.99 $11.1 Million - $15 Million	484,680 Added 137.66%	836,776 $24.1 Million
Q3 2018 Oct 31, 2018	SELL	$28.34 - $32.25 $2.1 Million - $2.39 Million	-74,140 Reduced 17.39%	352,096 $11.1 Million
Q2 2018 Aug 07, 2018	SELL	$27.75 - $30.32 $10.4 Million - $11.4 Million	-374,630 Reduced 46.78%	426,236 $12.5 Million
Q1 2018 May 14, 2018	SELL	$24.81 - $30.5 $1.31 Million - $1.61 Million	-52,790 Reduced 6.18%	800,866 $23.1 Million
Q4 2017 Feb 13, 2018	SELL	$22.75 - $26.16 $2.25 Million - $2.58 Million	-98,760 Reduced 10.37%	853,656 $21.3 Million
Q3 2017 Nov 09, 2017	BUY	$20.63 - $23.69 $19.6 Million - $22.6 Million	952,416	952,416 $22.6 Million

Others Institutions Holding EADSY

# of Institutions

Shares Held

1.15M

Call Options Held

Put Options Held

Mai Capital Management

269K
Shares

$11.6 Million
0.1% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

215K
Shares

$9.28 Million
0.32% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

191K
Shares

$8.24 Million
0.14% of portfolio
Madison Asset Management, LLC Madison, WI

86.2K
Shares

$3.72 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

84.5K
Shares

$3.64 Million
0.65% of portfolio

View Full List

About Airbus SE

Ticker EADSY
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 3,150,230,016
Market Cap $136B
Description
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet aircraft of approximately 100 seats; and regional turbo...

More about EADSY

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