Clari Vest Asset Management LLC V2 X, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in V2 X, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 16 shares of VVX stock, worth $784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$784

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.24 - $46.71 $887,280 - $1.11 Million	-23,826 Reduced 99.93%	16 $0
Q4 2023 Feb 13, 2024	BUY	$40.68 - $54.76 $22,658 - $30,501	557 Added 2.39%	23,842 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$46.48 - $54.56 $1,394 - $1,636	-30 Reduced 0.13%	23,285 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$39.29 - $49.64 $164,153 - $207,395	4,178 Added 21.83%	23,315 $1.16 Million
Q1 2023 May 08, 2023	BUY	$37.71 - $49.57 $263 - $346	7 Added 0.04%	19,137 $759,000
Q4 2022 Feb 14, 2023	SELL	$36.29 - $44.12 $10,887 - $13,236	-300 Reduced 1.54%	19,130 $789,000
Q3 2022 Nov 10, 2022	BUY	$29.81 - $41.25 $579,208 - $801,487	19,430 New	19,430 $688,000
Q1 2021 May 13, 2021	SELL	$48.13 - $59.87 $707,511 - $880,089	-14,700 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$37.61 - $51.76 $7,522 - $10,352	-200 Reduced 1.34%	14,700 $731,000
Q3 2020 Nov 09, 2020	SELL	$38.0 - $52.28 $1.63 Million - $2.24 Million	-42,825 Reduced 74.19%	14,900 $566,000
Q2 2020 Aug 12, 2020	SELL	$36.78 - $57.31 $115,011 - $179,208	-3,127 Reduced 5.14%	57,725 $2.84 Million
Q1 2020 May 04, 2020	SELL	$29.48 - $58.34 $588,479 - $1.16 Million	-19,962 Reduced 24.7%	60,852 $2.52 Million
Q4 2019 Feb 12, 2020	SELL	$39.82 - $54.83 $3.31 Million - $4.55 Million	-83,014 Reduced 50.67%	80,814 $4.14 Million
Q3 2019 Nov 12, 2019	SELL	$37.86 - $44.12 $862,715 - $1.01 Million	-22,787 Reduced 12.21%	163,828 $6.66 Million
Q2 2019 Aug 16, 2019	SELL	$27.44 - $42.03 $197,568 - $302,616	-7,200 Reduced 3.71%	186,615 $7.57 Million
Q1 2019 May 13, 2019	SELL	$21.9 - $28.37 $432,744 - $560,591	-19,760 Reduced 9.25%	193,815 $5.15 Million
Q4 2018 Feb 05, 2019	BUY	$19.77 - $30.79 $1.12 Million - $1.75 Million	56,878 Added 36.3%	213,575 $4.61 Million
Q3 2018 Nov 07, 2018	SELL	$30.73 - $36.23 $684,695 - $807,240	-22,281 Reduced 12.45%	156,697 $4.89 Million
Q2 2018 Aug 10, 2018	SELL	$28.55 - $39.15 $32,261 - $44,239	-1,130 Reduced 0.63%	178,978 $5.52 Million
Q1 2018 May 08, 2018	SELL	$26.8 - $39.85 $148,096 - $220,211	-5,526 Reduced 2.98%	180,108 $6.71 Million
Q4 2017 Feb 13, 2018	BUY	$29.67 - $33.73 $415,558 - $472,422	14,006 Added 8.16%	185,634 $5.73 Million
Q3 2017 Nov 07, 2017	BUY	$25.77 - $34.4 $110,707 - $147,782	4,296 Added 2.57%	171,628 $5.29 Million
Q2 2017 Nov 20, 2017	BUY	N/A	167,332	167,332 $5.41 Million

Others Institutions Holding VVX

# of Institutions

183

Shares Held

27.8M

Call Options Held

16.7K

Put Options Held

10.1K

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.49B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

More about VVX

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Clari Vest Asset Management LLC V2 X, Inc. Transaction History