Purchases and Sales Made in Q3 2024 in Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY) during Q3 2024. The information is specifically focused on institutions that hold shares of BAE SYSTEMS PLC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
8.77KNew |
$561K - $635K
|
8.77K
$542K
|
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
5.94K+ 11.66% |
$380K - $430K
|
56.9K
$3.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
2.5K+ 3.97% |
$160K - $181K
|
65.5K
$4.05M
|
|
|
Nov 06, 2024
Q3 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
2.47K+ 2.31% |
$158K - $179K
|
110K
$6.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
569+ 51.68% |
$36.4K - $41.2K
|
1.67K
$103K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
86+ 4.6% |
$5.5K - $6.23K
|
1.96K
$121K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
72New |
$4.61K - $5.22K
|
72
$4.45K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
40New |
$2.56K - $2.9K
|
40
$2.47K
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
7+ 100.0% |
$448 - $507
|
14
$865
|
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-15- 2.19% |
$960 - $1.09K
|
670
$41.4K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-70- 14.43% |
$4.48K - $5.07K
|
415
$25.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-159- 2.41% |
$10.2K - $11.5K
|
6.43K
$397K
|
|
|
Nov 05, 2024
Q3 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 18.18% |
$12.8K - $14.5K
|
900
$55.6K
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-302- 2.96% |
$19.3K - $21.9K
|
9.9K
$611K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-599- 4.93% |
$38.3K - $43.4K
|
11.5K
$713K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-720- 6.02% |
$46.1K - $52.2K
|
11.2K
$694K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.74K- 4.9% |
$175K - $198K
|
53.1K
$3.28M
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2.99K- 2.73% |
$191K - $216K
|
106K
$6.57M
|
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-3.04K- 4.3% |
$195K - $221K
|
67.7K
$4.18M
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-3.17K- 78.34% |
$203K - $230K
|
876
$54.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-14.4K- 24.9% |
$920K - $1.04M
|
43.4K
$2.68M
|