A detailed history of Rnc Capital Management LLC transactions in Bae Systems PLC stock. As of the latest transaction made, Rnc Capital Management LLC holds 8,410 shares of BAESY stock, worth $494,255. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,410
Previous 8,410 -0.0%
Holding current value
$494,255
Previous $561,000 0.53%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$64.81 - $72.28 $11,017 - $12,287
-170 Reduced 1.98%
8,410 $561,000
Q1 2024

Aug 07, 2024

SELL
$57.25 - $70.25 $4,866 - $5,971
-85 Reduced 0.98%
8,580 $595,000
Q3 2023

Dec 27, 2023

SELL
$46.42 - $53.34 $5,338 - $6,134
-115 Reduced 1.31%
8,665 $428,000
Q2 2023

Jul 20, 2023

SELL
$46.99 - $52.2 $11,747 - $13,050
-250 Reduced 2.77%
8,780 $421,000
Q1 2023

Apr 21, 2023

BUY
$40.63 - $49.49 $6,094 - $7,423
150 Added 1.69%
9,030 $446,000
Q4 2022

Jan 10, 2023

SELL
$33.97 - $42.46 $57,749 - $72,182
-1,700 Reduced 16.07%
8,880 $374,000
Q3 2022

Oct 18, 2022

SELL
$9.33 - $41.14 $3,732 - $16,456
-400 Reduced 3.64%
10,580 $371,000
Q2 2022

Jul 22, 2022

SELL
$35.83 - $40.6 $17,377 - $19,691
-485 Reduced 4.23%
10,980 $446,000
Q1 2022

Jul 22, 2022

BUY
$29.46 - $39.9 $26,661 - $36,109
905 Added 8.57%
11,465 $432,000
Q4 2021

Feb 04, 2022

BUY
$27.95 - $33.53 $295,152 - $354,076
10,560 New
10,560 $315,000

Others Institutions Holding BAESY

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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