Quadrant Capital Group LLC Bae Systems PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$20.0 - $34.56 $310,440 - $536,440	-15,522 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$26.92 - $31.05 $3,338 - $3,850	124 Added 0.81%	15,522 $462,000
Q3 2019 Oct 24, 2019	BUY	$24.36 - $29.53 $226,182 - $274,186	9,285 Added 151.89%	15,398 $428,000
Q2 2019 Jul 24, 2019	SELL	$22.39 - $27.01 $79,865 - $96,344	-3,567 Reduced 36.85%	6,113 $147,000
Q1 2019 Apr 29, 2019	BUY	$23.65 - $27.56 $79,132 - $92,215	3,346 Added 52.83%	9,680 $244,000
Q4 2018 Jan 17, 2019	BUY	$22.61 - $32.56 $108,279 - $155,929	4,789 Added 309.97%	6,334 $144,000
Q3 2018 Oct 29, 2018	BUY	$31.6 - $36.25 $1,611 - $1,848	51 Added 3.41%	1,545 $45,000
Q1 2018 May 10, 2018	SELL	$31.39 - $34.23 $17,547 - $19,134	-559 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$28.69 - $34.09 $803 - $954	-28 Reduced 4.77%	559 $14,000
Q3 2017 Oct 13, 2017	SELL	$30.34 - $34.88 $7,858 - $9,033	-259 Reduced 30.61%	587 $15,000
Q2 2017 Aug 15, 2017	BUY	N/A	846	846 $12,000

Others Institutions Holding BAESY

# of Institutions

26

Shares Held

636K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

110K
Shares

$6.5 Million
1.86% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

106K
Shares

$6.31 Million
0.87% of portfolio
Meritage Portfolio Management

67.7K
Shares

$4.02 Million
0.28% of portfolio
Ramirez Asset Management, Inc. New York, NY

65.5K
Shares

$3.89 Million
0.84% of portfolio
Dorsey Wright & Associates

56.9K
Shares

$3.38 Million
0.93% 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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