Silvercrest Asset Management Group LLC Bae Systems PLC Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$64.81 - $72.28 $12.7 Million - $14.2 Million	-196,409 Reduced 50.0%	196,409 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$64.81 - $72.28 $12.8 Million - $14.3 Million	197,614 Added 101.23%	392,818 $26.2 Million
Q1 2024 May 15, 2024	SELL	$57.25 - $70.25 $308,634 - $378,717	-5,391 Reduced 2.69%	195,204 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.39 - $57.82 $201,689 - $240,993	4,168 Added 2.12%	200,595 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$46.42 - $53.34 $290,449 - $333,748	6,257 Added 3.29%	196,427 $9.71 Million
Q2 2023 Aug 14, 2023	SELL	$46.99 - $52.2 $1.75 Million - $1.94 Million	-37,203 Reduced 16.36%	190,170 $9.12 Million
Q1 2023 May 15, 2023	BUY	$40.63 - $49.49 $4.53 Million - $5.51 Million	111,419 Added 96.09%	227,373 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$33.97 - $42.46 $653,922 - $817,355	19,250 Added 19.91%	115,954 $4.9 Million
Q3 2022 Nov 14, 2022	BUY	$9.33 - $41.14 $1,586 - $6,993	170 Added 0.18%	96,704 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$35.83 - $40.6 $1.61 Million - $1.82 Million	-44,809 Reduced 31.7%	96,534 $3.89 Million
Q1 2022 May 16, 2022	SELL	$29.46 - $39.9 $764,545 - $1.04 Million	-25,952 Reduced 15.51%	141,343 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$27.95 - $33.53 $809,711 - $971,364	28,970 Added 20.94%	167,295 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$29.26 - $32.77 $1.23 Million - $1.37 Million	41,905 Added 43.46%	138,325 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$27.63 - $30.75 $17,406 - $19,372	630 Added 0.66%	96,420 $2.78 Million
Q1 2021 May 17, 2021	BUY	$25.63 - $28.74 $1.73 Million - $1.94 Million	67,475 Added 238.3%	95,790 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$20.88 - $28.92 $105,861 - $146,624	5,070 Added 21.81%	28,315 $757,000
Q3 2020 Nov 16, 2020	BUY	$23.84 - $28.69 $85,943 - $103,427	3,605 Added 18.36%	23,245 $579,000
Q2 2020 Aug 14, 2020	BUY	$23.79 - $27.87 $467,235 - $547,366	19,640 New	19,640 $469,000

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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