Colony Group LLC Caci International Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Caci International Inc stock. As of the latest transaction made, Colony Group LLC holds 46,684 shares of CACI stock, worth $20 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

46,684

Previous 46,832 0.32%

Holding current value

$20 Million

Previous $16 Million 8.18%

% of portfolio

0.22%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$309.31 - $357.92 $45,777 - $52,972	-148 Reduced 0.32%	46,684 $14.7 Million
Q2 2023 Aug 15, 2023	SELL	$294.1 - $340.84 $42,056 - $48,740	-143 Reduced 0.3%	46,832 $16 Million
Q1 2023 May 16, 2023	BUY	$278.98 - $314.81 $116,613 - $131,590	418 Added 0.9%	46,975 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$248.66 - $315.57 $481,903 - $611,574	1,938 Added 4.34%	46,557 $14 Million
Q3 2022 Nov 15, 2022	BUY	$261.06 - $302.29 $1.02 Million - $1.18 Million	3,894 Added 9.56%	44,619 $11.6 Million
Q2 2022 Aug 16, 2022	SELL	$255.45 - $305.29 $285,593 - $341,314	-1,118 Reduced 2.67%	40,725 $11.5 Million
Q1 2022 May 16, 2022	BUY	$243.64 - $308.86 $557,448 - $706,671	2,288 Added 5.78%	41,843 $12.6 Million
Q4 2021 Feb 15, 2022	SELL	$255.24 - $289.0 $77,082 - $87,278	-302 Reduced 0.76%	39,555 $10.6 Million
Q3 2021 Nov 17, 2021	SELL	$249.31 - $268.87 $1.57 Million - $1.69 Million	-6,284 Reduced 13.62%	39,857 $10.4 Million
Q2 2021 Aug 18, 2021	BUY	$248.6 - $266.57 $50,963 - $54,646	205 Added 0.45%	46,141 $11.8 Million
Q1 2021 May 21, 2021	BUY	$216.37 - $259.21 $287,555 - $344,490	1,329 Added 2.98%	45,936 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$198.97 - $249.52 $35,018 - $43,915	-176 Reduced 0.39%	44,607 $11.1 Million
Q3 2020 Nov 17, 2020	BUY	$194.41 - $240.34 $155,333 - $192,031	799 Added 1.82%	44,783 $9.55 Million
Q2 2020 Aug 13, 2020	BUY	$200.97 - $261.8 $283,568 - $369,399	1,411 Added 3.31%	43,984 $9.54 Million
Q1 2020 May 18, 2020	BUY	$168.21 - $287.07 $7.16 Million - $12.2 Million	42,573 New	42,573 $8.99 Million

Others Institutions Holding CACI

# of Institutions

598

Shares Held

19.1M

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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