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

$183 Million
99.94% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$151 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$130 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.1M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

889K
Shares

$87.4 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 $1.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account