Assenagon Asset Management S.A. Caci International Inc Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$255.24 - $289.0 $9.14 Million - $10.3 Million	-35,800 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$194.41 - $240.34 $2.31 Million - $2.85 Million	-11,877 Reduced 24.91%	35,800 $7.63 Million
Q2 2020 Jul 21, 2020	BUY	$200.97 - $261.8 $9.58 Million - $12.5 Million	47,677 New	47,677 $10.3 Million
Q4 2019 Jan 17, 2020	SELL	$215.42 - $251.63 $251,825 - $294,155	-1,169 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$202.99 - $233.85 $8.97 Million - $10.3 Million	-44,198 Reduced 97.42%	1,169 $270,000
Q2 2019 Aug 12, 2019	BUY	$181.38 - $209.66 $8.23 Million - $9.51 Million	45,367 New	45,367 $9.28 Million
Q4 2018 Jan 23, 2019	SELL	$139.42 - $185.02 $4.29 Million - $5.69 Million	-30,749 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$170.65 - $198.55 $5.25 Million - $6.11 Million	30,749 New	30,749 $5.66 Million
Q1 2018 Apr 30, 2018	SELL	$134.15 - $157.45 $6.59 Million - $7.73 Million	-49,094 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$122.9 - $144.8 $2.07 Million - $2.44 Million	16,877 Added 52.39%	49,094 $6.5 Million
Q3 2017 Oct 18, 2017	BUY	$123.0 - $141.3 $3.96 Million - $4.55 Million	32,217	32,217 $4.49 Million

597

19.1M

31.4K

26.6K

Ticker CACI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 23,496,900
Market Cap $10.1B
Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operation...

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