Meritage Portfolio Management Bae Systems PLC Transaction History

Meritage Portfolio Management

$1.57 Billion
Q1 2024

A detailed history of Meritage Portfolio Management transactions in Bae Systems PLC stock. As of the latest transaction made, Meritage Portfolio Management holds 72,973 shares of BAESY stock, worth $4.78 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

72,973

Previous 77,217 5.5%

Holding current value

$4.78 Million

Previous $4.47 Million 13.35%

% of portfolio

0.32%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$57.25 - $70.25 $242,969 - $298,141	-4,244 Reduced 5.5%	72,973 $5.06 Million
Q4 2023 Feb 02, 2024	SELL	$48.39 - $57.82 $5,855 - $6,996	-121 Reduced 0.16%	77,217 $4.47 Million
Q3 2023 Oct 30, 2023	SELL	$46.42 - $53.34 $46,234 - $53,126	-996 Reduced 1.27%	77,338 $3.82 Million
Q2 2023 Jul 31, 2023	SELL	$46.99 - $52.2 $1.67 Million - $1.85 Million	-35,479 Reduced 31.17%	78,334 $3.76 Million
Q1 2023 Apr 25, 2023	BUY	$40.63 - $49.49 $132,575 - $161,485	3,263 Added 2.95%	113,813 $5.62 Million

Q4 2022 Feb 01, 2023	BUY	$33.97 - $42.46 $1.48 Million - $1.86 Million	43,710 Added 65.39%	110,550 $4.66 Million
Q3 2022 Oct 25, 2022	BUY	$9.33 - $41.14 $33,196 - $146,376	3,558 Added 5.62%	66,840 $2.34 Million
Q2 2022 Jul 25, 2022	BUY	$35.83 - $40.6 $38,732 - $43,888	1,081 Added 1.74%	63,282 $2.57 Million
Q1 2022 Apr 25, 2022	BUY	$29.46 - $39.9 $1.83 Million - $2.48 Million	62,201 New	62,201 $2.34 Million
Q1 2021 Apr 27, 2021	SELL	$25.63 - $28.74 $2.75 Million - $3.08 Million	-107,238 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$20.88 - $28.92 $58,150 - $80,542	-2,785 Reduced 2.53%	107,238 $2.91 Million
Q3 2020 Oct 26, 2020	SELL	$23.84 - $28.69 $268,581 - $323,221	-11,266 Reduced 9.29%	110,023 $2.76 Million
Q2 2020 Jul 27, 2020	BUY	$23.79 - $27.87 $1.13 Million - $1.32 Million	47,389 Added 64.13%	121,289 $2.91 Million
Q1 2020 Apr 27, 2020	SELL	$20.0 - $34.56 $9,320 - $16,104	-466 Reduced 0.63%	73,900 $1.89 Million
Q4 2019 Jan 27, 2020	BUY	$26.92 - $31.05 $2 Million - $2.31 Million	74,366 New	74,366 $2.25 Million

Others Institutions Holding BAESY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

View Full List

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...

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Meritage Portfolio Management Bae Systems PLC Transaction History