Clari Vest Asset Management LLC Vse Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$57.61 - $82.6 $1,555 - $2,230	27 Added 0.19%	14,250 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $65.47 $15,946 - $21,539	329 Added 2.37%	14,223 $918,000
Q3 2023 Nov 13, 2023	SELL	$50.42 - $58.82 $554 - $647	-11 Reduced 0.08%	13,894 $700,000
Q2 2023 Aug 14, 2023	BUY	$41.84 - $55.89 $104,641 - $139,780	2,501 Added 21.93%	13,905 $760,000
Q1 2023 May 08, 2023	SELL	$40.95 - $58.79 $286 - $411	-7 Reduced 0.06%	11,404 $512,000
Q4 2022 Feb 14, 2023	SELL	$36.52 - $50.97 $7,304 - $10,194	-200 Reduced 1.72%	11,411 $534,000
Q1 2022 May 04, 2022	SELL	$43.3 - $61.31 $69,280 - $98,096	-1,600 Reduced 12.11%	11,611 $536,000
Q4 2021 Feb 14, 2022	SELL	$47.23 - $63.65 $14,168 - $19,095	-300 Reduced 2.22%	13,211 $806,000
Q1 2021 May 13, 2021	BUY	$34.5 - $43.82 $103,500 - $131,460	3,000 Added 28.54%	13,511 $533,000
Q4 2020 Feb 09, 2021	SELL	$28.96 - $41.16 $5,792 - $8,232	-200 Reduced 1.87%	10,511 $405,000
Q3 2020 Nov 09, 2020	SELL	$27.51 - $31.89 $242,088 - $280,632	-8,800 Reduced 45.1%	10,711 $328,000
Q2 2020 Aug 12, 2020	SELL	$14.17 - $31.5 $69,433 - $154,350	-4,900 Reduced 20.07%	19,511 $611,000
Q1 2020 May 04, 2020	SELL	$13.83 - $37.89 $23,511 - $64,413	-1,700 Reduced 6.51%	24,411 $400,000
Q4 2019 Feb 12, 2020	SELL	$32.2 - $40.79 $35,420 - $44,869	-1,100 Reduced 4.04%	26,111 $993,000
Q3 2019 Nov 12, 2019	BUY	$25.29 - $38.13 $351,809 - $530,426	13,911 Added 104.59%	27,211 $927,000
Q2 2019 Aug 16, 2019	SELL	$24.11 - $33.73 $824,393 - $1.15 Million	-34,193 Reduced 72.0%	13,300 $382,000
Q1 2019 May 13, 2019	SELL	$29.04 - $37.45 $40,365 - $52,055	-1,390 Reduced 2.84%	47,493 $1.5 Million
Q4 2018 Feb 05, 2019	SELL	$27.29 - $33.26 $55,180 - $67,251	-2,022 Reduced 3.97%	48,883 $1.46 Million
Q3 2018 Nov 07, 2018	SELL	$32.58 - $49.35 $449,832 - $681,375	-13,807 Reduced 21.34%	50,905 $1.69 Million
Q2 2018 Aug 10, 2018	SELL	$47.78 - $52.43 $19,112 - $20,972	-400 Reduced 0.61%	64,712 $3.09 Million
Q1 2018 May 08, 2018	BUY	$46.72 - $54.15 $29,153 - $33,789	624 Added 0.97%	65,112 $3.37 Million
Q4 2017 Feb 13, 2018	SELL	$45.54 - $59.13 $31,878 - $41,391	-700 Reduced 1.07%	64,488 $3.12 Million
Q3 2017 Nov 20, 2017	SELL	$48.72 - $57.97 $647,976 - $771,001	-13,300 Reduced 16.95%	65,188 $3.71 Million
Q3 2017 Nov 07, 2017	BUY	$48.72 - $57.97 $726,610 - $864,564	14,914 Added 23.46%	78,488 $4.46 Million
Q2 2017 Nov 20, 2017	BUY	N/A	63,574	63,574 $2.86 Million

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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