D. E. Shaw & Co., Inc. Vse Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$36.52 - $50.97 $114,672 - $160,045	-3,140 Reduced 11.5%	24,176 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$33.13 - $47.21 $23,058 - $32,858	-696 Reduced 2.48%	27,316 $967,000
Q2 2022 Aug 15, 2022	BUY	$34.13 - $46.61 $255,360 - $348,736	7,482 Added 36.44%	28,012 $1.05 Million
Q1 2022 May 16, 2022	BUY	$43.3 - $61.31 $409,791 - $580,237	9,464 Added 85.52%	20,530 $946,000
Q4 2021 Feb 14, 2022	SELL	$47.23 - $63.65 $112,171 - $151,168	-2,375 Reduced 17.67%	11,066 $674,000
Q3 2021 Nov 15, 2021	BUY	$45.17 - $52.6 $66,128 - $77,006	1,464 Added 12.22%	13,441 $647,000
Q2 2021 Aug 16, 2021	SELL	$39.83 - $52.3 $618,121 - $811,643	-15,519 Reduced 56.44%	11,977 $593,000
Q1 2021 May 17, 2021	BUY	$34.5 - $43.82 $948,612 - $1.2 Million	27,496 New	27,496 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$14.17 - $31.5 $166,568 - $370,282	-11,755 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.83 - $37.89 $1,576 - $4,319	114 Added 0.98%	11,755 $193,000
Q4 2019 Feb 14, 2020	BUY	$32.2 - $40.79 $21,091 - $26,717	655 Added 5.96%	11,641 $443,000
Q3 2019 Nov 14, 2019	BUY	$25.29 - $38.13 $29,665 - $44,726	1,173 Added 11.95%	10,986 $375,000
Q2 2019 Aug 14, 2019	SELL	$24.11 - $33.73 $164,092 - $229,566	-6,806 Reduced 40.95%	9,813 $282,000
Q1 2019 May 15, 2019	SELL	$29.04 - $37.45 $160,968 - $207,585	-5,543 Reduced 25.01%	16,619 $525,000
Q4 2018 Feb 14, 2019	BUY	$27.29 - $33.26 $66,205 - $80,688	2,426 Added 12.29%	22,162 $663,000
Q3 2018 Nov 14, 2018	BUY	$32.58 - $49.35 $111,456 - $168,826	3,421 Added 20.97%	19,736 $654,000
Q2 2018 Aug 14, 2018	SELL	$47.78 - $52.43 $180,895 - $198,499	-3,786 Reduced 18.83%	16,315 $780,000
Q1 2018 May 15, 2018	SELL	$46.72 - $54.15 $27,284 - $31,623	-584 Reduced 2.82%	20,101 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$45.54 - $59.13 $110,798 - $143,863	-2,433 Reduced 10.52%	20,685 $1 Million
Q3 2017 Nov 14, 2017	BUY	$48.72 - $57.97 $1.13 Million - $1.34 Million	23,118	23,118 $1.31 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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