D.A. Davidson & Co. Virco Mfg Corporation Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Virco Mfg Corporation stock. As of the latest transaction made, D.A. Davidson & Co. holds 133,733 shares of VIRC stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,733

Previous 268,152 50.13%

Holding current value

$1.84 Million

Previous $2.93 Million 36.38%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$10.15 - $17.73 $1.36 Million - $2.38 Million	-134,419 Reduced 50.13%	133,733 $1.86 Million
Q1 2024 May 13, 2024	SELL	$8.94 - $12.72 $2.39 Million - $3.4 Million	-267,117 Reduced 49.9%	268,152 $2.93 Million
Q4 2023 Feb 09, 2024	SELL	$6.04 - $12.22 $1.9 Million - $3.85 Million	-315,084 Reduced 37.05%	535,269 $6.44 Million
Q3 2023 Nov 08, 2023	SELL	$3.97 - $7.94 $298,984 - $597,969	-75,311 Reduced 8.14%	850,353 $6.75 Million
Q2 2023 Aug 10, 2023	BUY	$3.7 - $4.38 $221,596 - $262,322	59,891 Added 6.92%	925,664 $3.86 Million
Q1 2023 Apr 25, 2023	BUY	$3.66 - $5.0 $87,550 - $119,605	23,921 Added 2.84%	865,773 $3.43 Million
Q4 2022 Feb 03, 2023	BUY	$3.97 - $4.52 $55,540 - $63,234	13,990 Added 1.69%	841,852 $3.81 Million
Q3 2022 Nov 07, 2022	BUY	$3.23 - $4.81 $21,682 - $32,289	6,713 Added 0.82%	827,862 $3.53 Million
Q2 2022 Jul 28, 2022	BUY	$2.64 - $4.01 $11,470 - $17,423	4,345 Added 0.53%	821,149 $3.16 Million
Q1 2022 May 12, 2022	SELL	$2.86 - $3.25 $220,643 - $250,731	-77,148 Reduced 8.63%	816,804 $2.44 Million
Q4 2021 Jan 31, 2022	SELL	$2.96 - $3.52 $2,072 - $2,464	-700 Reduced 0.08%	893,952 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$3.28 - $3.85 $358,914 - $421,286	-109,425 Reduced 10.9%	894,652 $3.07 Million
Q2 2021 Aug 10, 2021	BUY	$3.0 - $3.74 $112,200 - $139,876	37,400 Added 3.87%	1,004,077 $3.42 Million
Q1 2021 May 07, 2021	SELL	$2.35 - $3.82 $82,532 - $134,158	-35,120 Reduced 3.51%	966,677 $3 Million
Q4 2020 Feb 10, 2021	BUY	$1.94 - $2.65 $6,208 - $8,480	3,200 Added 0.32%	1,001,797 $2.53 Million
Q3 2020 Nov 02, 2020	SELL	$2.01 - $2.92 $58,714 - $85,296	-29,211 Reduced 2.84%	998,597 $2.15 Million
Q2 2020 Aug 10, 2020	SELL	$2.09 - $3.12 $7,137 - $10,654	-3,415 Reduced 0.33%	1,027,808 $2.69 Million
Q1 2020 May 05, 2020	BUY	$2.1 - $4.37 $98,475 - $204,922	46,893 Added 4.76%	1,031,223 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$3.6 - $4.42 $505,821 - $621,036	140,506 Added 16.65%	984,330 $4.18 Million
Q3 2019 Nov 05, 2019	BUY	$3.62 - $4.95 $267,460 - $365,725	73,884 Added 9.6%	843,824 $3.25 Million
Q2 2019 Aug 13, 2019	BUY	$3.86 - $4.85 $216,217 - $271,672	56,015 Added 7.85%	769,940 $3.6 Million
Q1 2019 May 13, 2019	BUY	$3.83 - $4.41 $216,222 - $248,966	56,455 Added 8.59%	713,925 $3.09 Million
Q4 2018 Jan 29, 2019	BUY	$3.86 - $4.89 $286,199 - $362,569	74,145 Added 12.71%	657,470 $2.63 Million
Q3 2018 Nov 13, 2018	BUY	$3.9 - $5.35 $381,938 - $523,941	97,933 Added 20.18%	583,325 $2.83 Million
Q2 2018 Aug 02, 2018	BUY	$4.05 - $4.9 $533,960 - $646,025	131,842 Added 37.29%	485,392 $2.14 Million
Q1 2018 May 04, 2018	BUY	$4.05 - $4.95 $72,223 - $88,273	17,833 Added 5.31%	353,550 $1.45 Million
Q4 2017 Feb 08, 2018	BUY	$4.5 - $5.9 $159,246 - $208,789	35,388 Added 11.78%	335,717 $1.7 Million
Q3 2017 Nov 08, 2017	BUY	$4.9 - $6.0 $262,669 - $321,636	53,606 Added 21.73%	300,329 $1.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	246,723	246,723 $0

Others Institutions Holding VIRC

# of Institutions

Shares Held

7.16M

Call Options Held

2.7K

Put Options Held

158K

View Full List

About VIRCO MFG CORPORATION

Ticker VIRC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,211,000
Market Cap $224M
Description
Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States. It offers seating products, including 4-leg chairs, cantilever chairs, tablet armchairs with work surfaces and compact footprints, steel-frame and floor rockers, stools, series chairs, stack and folding chairs, hard plastic seating, upho...

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