Sit Investment Associates Inc Bae Systems PLC Transaction History

Sit Investment Associates Inc

$4.26 Billion
Q1 2025

A detailed history of Sit Investment Associates Inc transactions in Bae Systems PLC stock. As of the latest transaction made, Sit Investment Associates Inc holds 35,012 shares of BAESY stock, worth $3.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,012

Previous 55,390 36.79%

Holding current value

$3.5 Million

Previous $3.17 Million 9.07%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$56.89 - $88.79 $1.16 Million - $1.81 Million	-20,378 Reduced 36.79%	35,012 $2.88 Million
Q4 2024 Feb 13, 2025	BUY	$57.16 - $71.96 $130,610 - $164,428	2,285 Added 4.3%	55,390 $3.17 Million
Q3 2024 Nov 13, 2024	SELL	$63.97 - $72.47 $174,957 - $198,205	-2,735 Reduced 4.9%	53,105 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$64.81 - $72.28 $558,662 - $623,053	8,620 Added 18.25%	55,840 $3.73 Million
Q1 2024 May 14, 2024	SELL	$57.25 - $70.25 $184,058 - $225,853	-3,215 Reduced 6.37%	47,220 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$46.42 - $53.34 $433,330 - $497,928	9,335 Added 22.71%	50,435 $2.49 Million
Q2 2023 Aug 10, 2023	SELL	$46.99 - $52.2 $15,271 - $16,965	-325 Reduced 0.78%	41,100 $1.97 Million
Q1 2023 May 11, 2023	SELL	$40.63 - $49.49 $25,393 - $30,931	-625 Reduced 1.49%	41,425 $2.05 Million
Q4 2022 Feb 10, 2023	SELL	$33.97 - $42.46 $7,643 - $9,553	-225 Reduced 0.53%	42,050 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$9.33 - $41.14 $3,032 - $13,370	-325 Reduced 0.76%	42,275 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$27.63 - $30.75 $33,156 - $36,900	1,200 Added 2.9%	42,600 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$23.84 - $28.69 $54,832 - $65,987	2,300 Added 5.88%	41,400 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$23.84 - $28.69 $54,832 - $65,987	-2,300 Reduced 5.56%	39,100 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$26.92 - $31.05 $61,916 - $71,415	2,300 Added 5.88%	41,400 $1.25 Million
Q1 2019 May 14, 2019	BUY	$23.65 - $27.56 $924,715 - $1.08 Million	39,100 New	39,100 $999,000
Q1 2018 Apr 20, 2018	SELL	$31.39 - $34.23 $4,394 - $4,792	-140 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$30.34 - $34.88 $4,247 - $4,883	140	140 $5,000

Others Institutions Holding BAESY

# of Institutions

Shares Held

782K

Call Options Held

Put Options Held

View Full List

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...

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Sit Investment Associates Inc Bae Systems PLC Transaction History