Silvercrest Asset Management Group LLC Airbus Se Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.3 - $46.04 $4.45 Million - $5.97 Million	-129,693 Reduced 50.0%	129,693 $4.45 Million
Q2 2024 Aug 14, 2024	BUY	$34.3 - $46.04 $5.9 Million - $7.92 Million	172,064 Added 197.05%	259,386 $8.9 Million
Q1 2024 May 15, 2024	SELL	$37.29 - $46.56 $919,198 - $1.15 Million	-24,650 Reduced 22.01%	87,322 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$31.92 - $38.99 $53,242 - $65,035	-1,668 Reduced 1.47%	111,972 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$32.48 - $37.7 $567,620 - $658,845	17,476 Added 18.17%	113,640 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$32.8 - $36.14 $367,589 - $405,020	11,207 Added 13.19%	96,164 $3.48 Million
Q1 2023 May 15, 2023	BUY	$30.2 - $33.63 $189,958 - $211,532	6,290 Added 8.0%	84,957 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$22.05 - $29.95 $271,810 - $369,193	12,327 Added 18.58%	78,667 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$21.09 - $112.37 $348,828 - $1.86 Million	-16,540 Reduced 19.96%	66,340 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$23.93 - $30.81 $176,220 - $226,884	7,364 Added 9.75%	82,880 $2 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $33.88 $10,041 - $13,585	401 Added 0.53%	75,516 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$27.93 - $33.99 $132,667 - $161,452	4,750 Added 6.75%	75,115 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.36 - $34.76 $1.46 Million - $1.67 Million	47,951 Added 213.93%	70,365 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$28.76 - $34.33 $434,563 - $518,726	-15,110 Reduced 40.27%	22,414 $721,000
Q1 2021 May 17, 2021	SELL	$25.0 - $31.24 $6,000 - $7,497	-240 Reduced 0.64%	37,524 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$17.88 - $29.15 $91,009 - $148,373	5,090 Added 15.58%	37,764 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$17.45 - $21.83 $1,500 - $1,877	-86 Reduced 0.26%	32,674 $595,000
Q2 2020 Aug 14, 2020	BUY	$13.4 - $23.64 $183,245 - $323,277	13,675 Added 71.65%	32,760 $584,000
Q1 2020 May 15, 2020	BUY	$13.6 - $38.29 $259,556 - $730,764	19,085 New	19,085 $311,000

Others Institutions Holding EADSY

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

Mai Capital Management

269K
Shares

$11.2 Million
0.1% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

215K
Shares

$8.92 Million
0.32% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

191K
Shares

$7.92 Million
0.14% of portfolio
Madison Asset Management, LLC Madison, WI

86.2K
Shares

$3.57 Million
0.04% of portfolio
Thomas White International LTD Chicago, IL

84.5K
Shares

$3.5 Million
0.65% of portfolio

View Full List

About Airbus SE

Ticker EADSY
Exchange OTC
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 3,150,230,016
Market Cap $131B
Description
Airbus SE engages in the designing, manufacturing, and delivering aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet aircraft of approximately 100 seats; and regional turbo...

More about EADSY

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