Opus Capital Group, LLC Bae Systems PLC Transaction History

Opus Capital Group, LLC

$685 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$27.63 - $30.75 $222,062 - $247,137	-8,037 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$20.88 - $28.92 $167,812 - $232,430	8,037 New	8,037 $218,000
Q3 2019 Nov 04, 2019	SELL	$24.36 - $29.53 $253,465 - $307,259	-10,405 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$31.6 - $36.25 $114,866 - $131,768	-3,635 Reduced 25.89%	10,405 $342,000
Q1 2018 May 04, 2018	SELL	$31.39 - $34.23 $14,188 - $15,471	-452 Reduced 3.12%	14,040 $458,000

Q4 2017 Feb 02, 2018	SELL	$28.69 - $34.09 $83,631 - $99,372	-2,915 Reduced 16.75%	14,492 $449,000
Q3 2017 Nov 07, 2017	BUY	$30.34 - $34.88 $528,128 - $607,156	17,407	17,407 $590,000

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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