Bank Of New York Mellon Corp Kratos Defense & Security Solutions, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.06 - $11.39 $4.43 Million - $5.57 Million	489,026 New	489,026 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $16.01 $165,455 - $260,722	16,285 Added 2.39%	696,567 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$12.58 - $21.88 $1.22 Million - $2.12 Million	-96,917 Reduced 12.47%	680,282 $9.44 Million
Q1 2022 May 11, 2022	BUY	$15.04 - $20.97 $2.86 Million - $3.99 Million	190,343 Added 32.43%	777,199 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$19.07 - $23.28 $713,675 - $871,230	-37,424 Reduced 5.99%	586,856 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$21.39 - $28.65 $270,177 - $361,878	12,631 Added 2.07%	624,280 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$23.75 - $29.6 $1.84 Million - $2.29 Million	77,398 Added 14.49%	611,649 $17.4 Million
Q1 2021 May 13, 2021	SELL	$23.16 - $33.24 $1.84 Million - $2.64 Million	-79,301 Reduced 12.92%	534,251 $14.6 Million
Q4 2020 Feb 09, 2021	SELL	$18.51 - $27.85 $891,682 - $1.34 Million	-48,173 Reduced 7.28%	613,552 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$14.64 - $21.61 $2.28 Million - $3.37 Million	155,941 Added 30.83%	661,725 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$13.26 - $19.45 $529,882 - $777,241	39,961 Added 8.58%	505,784 $7.91 Million
Q1 2020 May 06, 2020	BUY	$10.2 - $20.88 $363,823 - $744,768	35,669 Added 8.29%	465,823 $6.45 Million
Q4 2019 Feb 14, 2020	BUY	$17.1 - $19.95 $380,817 - $444,286	22,270 Added 5.46%	430,154 $7.75 Million
Q3 2019 Nov 07, 2019	SELL	$17.84 - $24.65 $723,929 - $1 Million	-40,579 Reduced 9.05%	407,884 $7.59 Million
Q2 2019 Aug 12, 2019	SELL	$14.63 - $22.89 $574,051 - $898,157	-39,238 Reduced 8.05%	448,463 $10.3 Million
Q1 2019 May 14, 2019	SELL	$13.03 - $17.85 $110,298 - $151,100	-8,465 Reduced 1.71%	487,701 $7.62 Million
Q4 2018 Feb 11, 2019	SELL	$12.11 - $15.55 $599,396 - $769,662	-49,496 Reduced 9.07%	496,166 $6.99 Million
Q3 2018 Nov 09, 2018	BUY	$11.28 - $14.78 $1.12 Million - $1.46 Million	98,859 Added 22.13%	545,662 $0
Q2 2018 Aug 06, 2018	SELL	$9.92 - $11.73 $1 Million - $1.18 Million	-100,988 Reduced 18.44%	446,803 $5.14 Million
Q1 2018 May 15, 2018	BUY	$9.02 - $12.65 $413,945 - $580,533	45,892 Added 9.14%	547,791 $5.64 Million
Q4 2017 Feb 09, 2018	BUY	$9.97 - $13.71 $5 Million - $6.88 Million	501,899	501,899 $5.32 Million

Others Institutions Holding KTOS

# of Institutions

349

Shares Held

123M

Call Options Held

509K

Put Options Held

166K

View Full List

About KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Ticker KTOS
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 125,944,000
Market Cap $3.43B
Description
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecur...

More about KTOS

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