A detailed history of Rnc Capital Management LLC transactions in Bae Systems PLC stock. As of the latest transaction made, Rnc Capital Management LLC holds 8,410 shares of BAESY stock, worth $484,752. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,410
Previous 8,410 -0.0%
Holding current value
$484,752
Previous $561,000 0.53%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$64.81 - $72.28 $11,017 - $12,287
-170 Reduced 1.98%
8,410 $561,000
Q1 2024

Aug 07, 2024

SELL
$57.25 - $70.25 $4,866 - $5,971
-85 Reduced 0.98%
8,580 $595,000
Q3 2023

Dec 27, 2023

SELL
$46.42 - $53.34 $5,338 - $6,134
-115 Reduced 1.31%
8,665 $428,000
Q2 2023

Jul 20, 2023

SELL
$46.99 - $52.2 $11,747 - $13,050
-250 Reduced 2.77%
8,780 $421,000
Q1 2023

Apr 21, 2023

BUY
$40.63 - $49.49 $6,094 - $7,423
150 Added 1.69%
9,030 $446,000
Q4 2022

Jan 10, 2023

SELL
$33.97 - $42.46 $57,749 - $72,182
-1,700 Reduced 16.07%
8,880 $374,000
Q3 2022

Oct 18, 2022

SELL
$9.33 - $41.14 $3,732 - $16,456
-400 Reduced 3.64%
10,580 $371,000
Q2 2022

Jul 22, 2022

SELL
$35.83 - $40.6 $17,377 - $19,691
-485 Reduced 4.23%
10,980 $446,000
Q1 2022

Jul 22, 2022

BUY
$29.46 - $39.9 $26,661 - $36,109
905 Added 8.57%
11,465 $432,000
Q4 2021

Feb 04, 2022

BUY
$27.95 - $33.53 $295,152 - $354,076
10,560 New
10,560 $315,000

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
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.