Private Capital Group, LLC Bae Systems PLC Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Bae Systems PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 897 shares of BAESY stock, worth $90,991. This represents 0.03% of its overall portfolio holdings.

Number of Shares

897

Previous 638 40.6%

Holding current value

$90,991

Previous $24,000 50.0%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$35.83 - $40.6 $9,279 - $10,515	259 Added 40.6%	897 $36,000
Q1 2022 Apr 21, 2022	BUY	$29.46 - $39.9 $5,391 - $7,301	183 Added 40.22%	638 $24,000
Q4 2021 Jan 24, 2022	SELL	$27.95 - $33.53 $3,270 - $3,923	-117 Reduced 20.45%	455 $14,000
Q3 2021 Oct 13, 2021	BUY	$29.26 - $32.77 $2,399 - $2,687	82 Added 16.73%	572 $17,000
Q2 2021 Jul 26, 2021	BUY	$27.63 - $30.75 $303 - $338	11 Added 2.3%	490 $14,000
Q1 2021 Apr 12, 2021	SELL	$25.63 - $28.74 $15,685 - $17,588	-612 Reduced 56.1%	479 $13,000
Q4 2020 Jan 26, 2021	SELL	$20.88 - $28.92 $313 - $433	-15 Reduced 1.36%	1,091 $29,000
Q3 2020 Nov 12, 2020	BUY	$23.84 - $28.69 $4,267 - $5,135	179 Added 19.31%	1,106 $28,000
Q2 2020 Aug 13, 2020	SELL	$23.79 - $27.87 $47 - $55	-2 Reduced 0.22%	927 $22,000
Q1 2020 May 07, 2020	BUY	$20.0 - $34.56 $1,500 - $2,592	75 Added 8.78%	929 $24,000
Q4 2019 Feb 14, 2020	BUY	$26.92 - $31.05 $538 - $621	20 Added 2.4%	854 $25,000
Q3 2019 Nov 13, 2019	SELL	$24.36 - $29.53 $1,242 - $1,506	-51 Reduced 5.76%	834 $23,000
Q2 2019 Aug 15, 2019	BUY	$22.39 - $27.01 $1,141 - $1,377	51 Added 6.12%	885 $30,000
Q1 2019 Apr 26, 2019	BUY	$23.65 - $27.56 $6,598 - $7,689	279 Added 50.27%	834 $21,000
Q4 2018 Jan 28, 2019	SELL	$22.61 - $32.56 $21,954 - $31,615	-971 Reduced 63.63%	555 $13,000
Q1 2018 May 16, 2018	BUY	$31.39 - $34.23 $47,712 - $52,029	1,520 Added 25333.33%	1,526 $50,000
Q4 2017 May 18, 2018	SELL	$28.69 - $34.09 $2,295 - $2,727	-80 Reduced 93.02%	6 $59,000
Q4 2017 Mar 07, 2018	BUY	$28.69 - $34.09 $2,467 - $2,931	86	86 $3,000

Others Institutions Holding BAESY

# of Institutions

Shares Held

529K

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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Private Capital Group, LLC Bae Systems PLC Transaction History