Ken Griffin Vse Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vse Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,900 shares of VSEC stock, worth $334,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Holding current value

$334,486

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.61 - $82.6 $962,663 - $1.38 Million	-16,710 Reduced 99.48%	88 $7,000
Q4 2023 Feb 14, 2024	BUY	$48.47 - $65.47 $799,851 - $1.08 Million	16,502 Added 5575.0%	16,798 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$50.42 - $58.82 $271,209 - $316,392	-5,379 Reduced 94.78%	296 $14,000
Q2 2023 Aug 14, 2023	SELL	$41.84 - $55.89 $826,423 - $1.1 Million	-19,752 Reduced 77.68%	5,675 $310,000
Q1 2023 May 15, 2023	SELL	$40.95 - $58.79 $116,666 - $167,492	-2,849 Reduced 10.08%	25,427 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $50.97 $320,097 - $446,752	8,765 Added 44.92%	28,276 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $47.21 $147,461 - $210,131	4,451 Added 29.56%	19,511 $690,000
Q2 2022 Aug 15, 2022	BUY	$34.13 - $46.61 $171,844 - $234,681	5,035 Added 50.22%	15,060 $566,000
Q1 2022 May 16, 2022	BUY	$43.3 - $61.31 $229,360 - $324,759	5,297 Added 112.03%	10,025 $462,000
Q4 2021 Feb 14, 2022	SELL	$47.23 - $63.65 $29,424 - $39,653	-623 Reduced 11.64%	4,728 $288,000
Q3 2021 Nov 15, 2021	SELL	$45.17 - $52.6 $25,204 - $29,350	-558 Reduced 9.44%	5,351 $258,000
Q2 2021 Aug 16, 2021	SELL	$39.83 - $52.3 $1.29 Million - $1.69 Million	-32,402 Reduced 84.58%	5,909 $292,000
Q1 2021 May 17, 2021	BUY	$34.5 - $43.82 $1.11 Million - $1.41 Million	32,289 Added 536.18%	38,311 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$28.96 - $41.16 $433,965 - $616,782	-14,985 Reduced 71.33%	6,022 $232,000
Q3 2020 Nov 16, 2020	SELL	$27.51 - $31.89 $427,505 - $495,570	-15,540 Reduced 42.52%	21,007 $644,000
Q2 2020 Aug 14, 2020	BUY	$14.17 - $31.5 $113,657 - $252,661	8,021 Added 28.12%	36,547 $1.15 Million
Q1 2020 May 15, 2020	BUY	$13.83 - $37.89 $198,460 - $543,721	14,350 Added 101.23%	28,526 $467,000
Q4 2019 Feb 14, 2020	BUY	$32.2 - $40.79 $59,892 - $75,869	1,860 Added 15.1%	14,176 $539,000
Q3 2019 Nov 14, 2019	BUY	$25.29 - $38.13 $455 - $686	18 Added 0.15%	12,316 $419,000
Q2 2019 Aug 14, 2019	BUY	$24.11 - $33.73 $93,498 - $130,804	3,878 Added 46.06%	12,298 $353,000
Q1 2019 May 15, 2019	BUY	$29.04 - $37.45 $244,516 - $315,329	8,420 New	8,420 $0

Others Institutions Holding VSEC

# of Institutions

156

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

Koonce Calvin Scott

1.87M
Shares

$215 Million
99.94% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$177 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$153 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.1M
Shares

$127 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

889K
Shares

$103 Million
0.0% of portfolio

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.48B
Description
VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment provides international parts supply and distribution, supply chain solutions, and component and engine accessory maintenance, repair,...

More about VSEC

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