Cornerstone Investment Partners, LLC Bae Systems PLC Transaction History

Cornerstone Investment Partners, LLC

$1.88 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$23.84 - $28.69 $220,162 - $264,952	-9,235 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$23.79 - $27.87 $219,700 - $257,379	9,235 New	9,235 $222,000
Q1 2020 Apr 27, 2020	SELL	$20.0 - $34.56 $151,300 - $261,446	-7,565 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$26.92 - $31.05 $203,649 - $234,893	7,565 New	7,565 $229,000

Others Institutions Holding BAESY

# of Institutions

28

Shares Held

575K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

113K
Shares

$9.31 Million
1.76% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

102K
Shares

$8.42 Million
0.79% of portfolio
Ramirez Asset Management, Inc. New York, NY

67.8K
Shares

$5.57 Million
0.79% of portfolio
Meritage Portfolio Management

63.1K
Shares

$5.19 Million
0.23% of portfolio
Thomas White International LTD Chicago, IL

56.3K
Shares

$4.63 Million
0.58% 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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