A detailed history of Todd Asset Management LLC transactions in Bae Systems PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 483,986 shares of BAESY stock, worth $31.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
483,986
Previous 423,145 14.38%
Holding current value
$31.4 Million
Previous $24.5 Million 37.19%
% of portfolio
0.72%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$57.25 - $70.25 $3.48 Million - $4.27 Million
60,841 Added 14.38%
483,986 $33.6 Million
Q4 2023

Feb 06, 2024

SELL
$48.39 - $57.82 $771,578 - $921,939
-15,945 Reduced 3.63%
423,145 $24.5 Million
Q3 2023

Nov 02, 2023

SELL
$46.42 - $53.34 $233,771 - $268,620
-5,036 Reduced 1.13%
439,090 $21.7 Million
Q2 2023

Aug 01, 2023

BUY
$46.99 - $52.2 $20.9 Million - $23.2 Million
444,126 New
444,126 $21.3 Million
Q1 2023

May 09, 2023

BUY
$40.63 - $49.49 $8.78 Million - $10.7 Million
216,162 Added 94.41%
445,118 $22 Million
Q4 2022

Feb 02, 2023

BUY
$33.97 - $42.46 $6.62 Million - $8.27 Million
194,827 Added 570.85%
228,956 $9.67 Million
Q3 2022

Nov 08, 2022

BUY
$9.33 - $41.14 $5,168 - $22,791
554 Added 1.65%
34,129 $1.2 Million
Q2 2022

Jul 29, 2022

SELL
$35.83 - $40.6 $1.18 Million - $1.33 Million
-32,865 Closed
0 $0
Q1 2022

Apr 27, 2022

BUY
$29.46 - $39.9 $13,433 - $18,194
456 Added 1.41%
32,865 $1.24 Million
Q3 2021

Nov 05, 2021

SELL
$29.26 - $32.77 $137,024 - $153,461
-4,683 Reduced 12.63%
32,409 $991,000
Q2 2021

Aug 05, 2021

BUY
$27.63 - $30.75 $1.02 Million - $1.14 Million
37,092 New
37,092 $1.09 Million

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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