Camelot Portfolios, LLC Caci International Inc Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$362.51 - $437.13 $290,008 - $349,704	800 New	800 $344,000
Q4 2023 Jan 23, 2024	BUY	$309.89 - $341.78 $336,230 - $370,831	1,085 New	1,085 $351,000
Q2 2023 Jul 25, 2023	SELL	$294.1 - $340.84 $18,528 - $21,472	-63 Reduced 4.5%	1,337 $455,000
Q1 2023 Apr 20, 2023	BUY	$278.98 - $314.81 $6,137 - $6,925	22 Added 1.6%	1,400 $414,000
Q4 2022 Jan 25, 2023	BUY	$248.66 - $315.57 $342,653 - $434,855	1,378 New	1,378 $0
Q2 2022 Jul 18, 2022	SELL	$255.45 - $305.29 $37,040 - $44,267	-145 Reduced 9.03%	1,461 $412,000
Q1 2022 Apr 20, 2022	SELL	$243.64 - $308.86 $343,532 - $435,492	-1,410 Reduced 46.75%	1,606 $484,000
Q4 2021 Jan 04, 2022	BUY	$255.24 - $289.0 $375,458 - $425,119	1,471 Added 95.21%	3,016 $812,000
Q3 2021 Nov 04, 2021	SELL	$249.31 - $268.87 $340,557 - $367,276	-1,366 Reduced 46.93%	1,545 $405,000
Q2 2021 Jul 28, 2021	SELL	$248.6 - $266.57 $52,206 - $55,979	-210 Reduced 6.73%	2,911 $743,000
Q1 2021 Apr 21, 2021	BUY	$216.37 - $259.21 $411,319 - $492,758	1,901 Added 155.82%	3,121 $770,000
Q4 2020 Jan 27, 2021	BUY	$198.97 - $249.52 $242,743 - $304,414	1,220 New	1,220 $304,000
Q2 2020 Jul 30, 2020	SELL	$200.97 - $261.8 $547,442 - $713,143	-2,724 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$168.21 - $287.07 $141,969 - $242,287	844 Added 44.89%	2,724 $575,000
Q4 2019 Jan 16, 2020	BUY	$215.42 - $251.63 $49,115 - $57,371	228 Added 13.8%	1,880 $470,000
Q3 2019 Oct 15, 2019	BUY	$202.99 - $233.85 $59,273 - $68,284	292 Added 21.47%	1,652 $382,000
Q2 2019 Jul 19, 2019	SELL	$181.38 - $209.66 $181,380 - $209,660	-1,000 Reduced 42.37%	1,360 $278,000
Q4 2018 Feb 12, 2019	SELL	$139.42 - $185.02 $5,576 - $7,400	-40 Reduced 1.67%	2,360 $340,000
Q2 2018 Aug 13, 2018	BUY	$147.55 - $172.75 $106,973 - $125,243	725 Added 43.28%	2,400 $405,000
Q1 2018 May 14, 2018	BUY	$134.15 - $157.45 $224,701 - $263,728	1,675 New	1,675 $254,000

Others Institutions Holding CACI

# of Institutions

597

Shares Held

19.4M

Call Options Held

31.4K

Put Options Held

26.6K

View Full List

About CACI INTERNATIONAL INC

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...

More about CACI

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