Nelson Peltz - Trian Fund Management

Holding/activity history for  GE Aerospace (GE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 4,030,213 7.34 Add 0.01% 0.00 $127.63
2023   Q3 4,029,840 6.78 Add 0.02% 0.00 $110.55
2023   Q2 4,028,998 11.40 $109.85
2023   Q1 4,028,998 10.27 Add 0.01% 0.00 $95.60
2022   Q4 4,028,491 6.93 Add 0.03% 0.00 $83.79
2022   Q3 4,027,274 6.57 Add 0.02% 0.00 $61.91
2022   Q2 4,026,615 5.63 Add 0.01% 0.00 $63.67
2022   Q1 4,026,121 6.17 Add 0.00% 0.00 $91.50
2021   Q4 4,026,113 5.10 Add 0.01% 0.00 $94.47
2021   Q3 4,025,628 5.16 Add 0.01% 0.00 $103.03
2021   Q2 4,025,184 5.07 Add 0.02% 0.00 $107.68
2021   Q1 4,024,331 5.00 Add 0.00% 0.00 $105.04
2020   Q4 4,024,324 5.15 Add 0.04% 0.00 $86.40
2020   Q3 4,022,904 3.31 Reduce 45.76% 2.79 $49.84
2020   Q2 7,416,540 7.33 Reduce 7.63% 0.61 $54.64
2020   Q1 8,029,598 7.35 Add 0.02% 0.00 $63.52
2019   Q4 8,028,367 7.56 Add 0.00% 0.00 $89.28
2019   Q3 8,028,363 5.99 Add 0.01% 0.00 $71.52
2019   Q2 8,027,160 7.12 Reduce 9.39% 0.74 $84.00
2019   Q1 8,859,020 7.58 Add 0.01% 0.00 $79.92
2018   Q4 8,858,164 5.81 Add 0.00% 0.00 $60.56
2018   Q3 8,858,151 7.74 Add 0.01% 0.00 $90.32
2018   Q2 8,857,641 9.36 Add 0.01% 0.00 $108.88
2018   Q1 8,856,727 9.63 Add 0.00% 0.00 $107.84
2017   Q4 8,856,381 10.46 $139.60
2017   Q3 8,856,381 13.19 $193.44
2017   Q2 8,856,381 14.42 Add 2.72% 0.38 $216.08
2017   Q1 8,622,131 15.42 Add 2.31% 0.35 $238.40
2016   Q4 8,427,389 19.20 Reduce 7.17% 1.48 $252.80
2016   Q3 9,078,014 21.02 Reduce 2.87% 0.62 $236.96
2016   Q2 9,345,822 22.42 Add 0.70% 0.16 $251.84
2016   Q1 9,280,656 22.73 Reduce 4.55% 1.08 $254.32
2015   Q4 9,722,692 19.65 Reduce 14.12% 3.23 $249.20
2015   Q3 11,320,694 19.50 Add 82.51% 8.82 $201.76
2015   Q2 6,202,798 12.74 Buy 12.74 $212.56