Org Partners LLC Bae Systems PLC Transaction History

Org Partners LLC

$47.5 Million
Q1 2024

A detailed history of Org Partners LLC transactions in Bae Systems PLC stock. As of the latest transaction made, Org Partners LLC holds 85 shares of BAESY stock, worth $5,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,546

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$57.25 - $70.25 $4,866 - $5,971	85 New	85 $5,000
Q3 2023 Nov 03, 2023	SELL	$46.42 - $53.34 $2,413 - $2,773	-52 Reduced 61.18%	33 $33,000
Q2 2023 Jul 25, 2023	BUY	$46.99 - $52.2 $3,994 - $4,437	85 New	85 $4 Million

Others Institutions Holding BAESY

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

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

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...

More about BAESY

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