Rodgers Brothers Inc. Bae Systems PLC Transaction History

Rodgers Brothers Inc.

$684 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$33.97 - $42.46 $163,056 - $203,808	-4,800 Reduced 10.92%	39,150 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$9.33 - $41.14 $410,053 - $1.81 Million	43,950 New	43,950 $1.55 Million
Q1 2022 May 16, 2022	SELL	$29.46 - $39.9 $1.1 Million - $1.5 Million	-37,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.95 - $33.53 $8,385 - $10,059	300 Added 0.81%	37,500 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$29.26 - $32.77 $242,858 - $271,991	-8,300 Reduced 18.24%	37,200 $1.13 Million

Q2 2021 Aug 16, 2021	SELL	$27.63 - $30.75 $16,578 - $18,450	-600 Reduced 1.3%	45,500 $1.31 Million
Q1 2021 May 17, 2021	BUY	$25.63 - $28.74 $1.18 Million - $1.32 Million	46,100 New	46,100 $1.29 Million

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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