Mitchell Capital Management CO Elbit Systems LTD Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$190.0 - $244.09 $1,900 - $2,440	10 Added 0.55%	1,839 $350,000
Q2 2022 Jul 29, 2022	BUY	$191.56 - $229.34 $3,448 - $4,128	18 Added 0.99%	1,829 $419,000
Q1 2022 Apr 29, 2022	SELL	$161.64 - $236.82 $459,380 - $673,042	-2,842 Reduced 61.08%	1,811 $399,000
Q4 2021 Jan 28, 2022	BUY	$142.75 - $177.32 $4,568 - $5,674	32 Added 0.69%	4,653 $810,000
Q3 2021 Nov 02, 2021	BUY	$123.97 - $148.72 $4,958 - $5,948	40 Added 0.87%	4,621 $669,000
Q2 2021 Aug 10, 2021	SELL	$128.95 - $145.4 $423,213 - $477,202	-3,282 Reduced 41.74%	4,581 $594,000
Q1 2021 Apr 29, 2021	BUY	$127.06 - $144.35 $203,804 - $231,537	1,604 Added 25.63%	7,863 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$111.88 - $131.15 $223 - $262	-2 Reduced 0.03%	6,259 $819,000
Q3 2020 Nov 10, 2020	BUY	$118.35 - $141.96 $11,124 - $13,344	94 Added 1.52%	6,261 $753,000
Q2 2020 Jul 29, 2020	BUY	$119.68 - $150.37 $45,598 - $57,290	381 Added 6.58%	6,167 $845,000
Q1 2020 May 06, 2020	BUY	$115.57 - $163.18 $66,221 - $93,502	573 Added 10.99%	5,786 $739,000
Q4 2019 Feb 07, 2020	SELL	$155.06 - $167.7 $10,389 - $11,235	-67 Reduced 1.27%	5,213 $808,000
Q3 2019 Nov 07, 2019	BUY	$147.06 - $165.83 $133,383 - $150,407	907 Added 20.74%	5,280 $870,000
Q2 2019 Jul 24, 2019	BUY	$131.91 - $160.0 $791 - $960	6 Added 0.14%	4,373 $654,000
Q1 2019 May 02, 2019	SELL	$115.25 - $134.62 $151,092 - $176,486	-1,311 Reduced 23.09%	4,367 $563,000
Q4 2018 Feb 08, 2019	SELL	$109.81 - $128.79 $22,950 - $26,917	-209 Reduced 3.55%	5,678 $647,000
Q3 2018 Nov 08, 2018	BUY	$115.52 - $135.0 $12,591 - $14,715	109 Added 1.89%	5,887 $739,000
Q2 2018 Aug 10, 2018	BUY	$111.47 - $127.35 $202,763 - $231,649	1,819 Added 45.95%	5,778 $686,000
Q1 2018 May 04, 2018	BUY	$119.51 - $149.79 $172,572 - $216,296	1,444 Added 57.42%	3,959 $481,000
Q4 2017 Feb 13, 2018	BUY	$131.59 - $152.81 $86,717 - $100,701	659 Added 35.51%	2,515 $335,000
Q3 2017 Oct 31, 2017	BUY	$125.62 - $147.08 $233,150 - $272,980	1,856	1,856 $273,000

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.39M
Shares

$353 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

864K
Shares

$219 Million
0.0% of portfolio
Altshuler Shaham LTD

854K
Shares

$216 Million
10.84% of portfolio
1832 Asset Management L.P. Toronto, A6

557K
Shares

$141 Million
0.2% of portfolio
Y.D. More Investments LTD Ramat Gan, L3

408K
Shares

$103 Million
8.54% 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 $11.2B
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

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