Meritage Portfolio Management Bae Systems PLC Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Bae Systems PLC stock. As of the latest transaction made, Meritage Portfolio Management holds 67,699 shares of BAESY stock, worth $4.62 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

67,699

Previous 70,742 4.3%

Holding current value

$4.62 Million

Previous $4.73 Million 5.01%

% of portfolio

0.28%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$63.97 - $72.47 $194,660 - $220,526	-3,043 Reduced 4.3%	67,699 $4.49 Million
Q2 2024 Aug 08, 2024	SELL	$64.81 - $72.28 $144,591 - $161,256	-2,231 Reduced 3.06%	70,742 $4.73 Million
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

1.31M

Call Options Held

Put Options Held

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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