Foundry Partners, LLC Science Applications International Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$113.5 - $137.63 $479,424 - $581,349	4,224 Added 9.31%	49,591 $5.83 Million
Q1 2024 May 08, 2024	BUY	$123.25 - $143.55 $397,851 - $463,379	3,228 Added 7.66%	45,367 $5.92 Million
Q4 2023 Feb 01, 2024	SELL	$105.15 - $136.0 $3.3 Million - $4.27 Million	-31,406 Reduced 42.7%	42,139 $5.24 Million
Q3 2023 Nov 09, 2023	BUY	$104.86 - $122.66 $546,844 - $639,671	5,215 Added 7.63%	73,545 $7.76 Million
Q2 2023 Jul 12, 2023	BUY	$95.94 - $112.48 $443,050 - $519,432	4,618 Added 7.25%	68,330 $7.69 Million
Q1 2023 May 03, 2023	BUY	$100.9 - $110.06 $336,602 - $367,160	3,336 Added 5.53%	63,712 $6.85 Million
Q4 2022 Jan 30, 2023	SELL	$91.06 - $115.11 $213,080 - $269,357	-2,340 Reduced 3.73%	60,376 $6.7 Million
Q3 2022 Oct 21, 2022	BUY	$88.43 - $96.87 $169,166 - $185,312	1,913 Added 3.15%	62,716 $5.55 Million
Q2 2022 Jul 28, 2022	BUY	$80.48 - $94.75 $82,652 - $97,308	1,027 Added 1.72%	60,803 $5.66 Million
Q1 2022 Apr 14, 2022	SELL	$79.1 - $95.49 $10.3 Million - $12.5 Million	-130,569 Reduced 68.6%	59,776 $5.51 Million
Q4 2021 Jan 26, 2022	SELL	$81.39 - $91.86 $1.23 Million - $1.39 Million	-15,172 Reduced 7.38%	190,345 $15.9 Million
Q3 2021 Oct 14, 2021	BUY	$82.24 - $89.23 $8.65 Million - $9.39 Million	105,216 Added 104.9%	205,517 $17.6 Million
Q2 2021 Jul 23, 2021	SELL	$82.6 - $94.45 $251,847 - $287,978	-3,049 Reduced 2.95%	100,301 $8.8 Million
Q1 2021 May 12, 2021	SELL	$80.0 - $103.1 $248,080 - $319,713	-3,101 Reduced 2.91%	103,350 $8.64 Million
Q4 2020 Feb 04, 2021	SELL	$73.32 - $99.65 $81,238 - $110,412	-1,108 Reduced 1.03%	106,451 $10.1 Million
Q3 2020 Oct 23, 2020	SELL	$68.97 - $86.18 $84,833 - $106,001	-1,230 Reduced 1.13%	107,559 $8.44 Million
Q2 2020 Aug 03, 2020	BUY	$70.9 - $90.82 $7.71 Million - $9.88 Million	108,789 New	108,789 $8.45 Million
Q2 2019 Jul 18, 2019	SELL	$72.42 - $87.72 $11.8 Million - $14.3 Million	-163,465 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$61.52 - $76.95 $1.77 Million - $2.22 Million	28,814 Added 21.4%	163,465 $12.6 Million
Q4 2018 Jan 10, 2019	BUY	$58.38 - $78.96 $1.05 Million - $1.41 Million	17,915 Added 13.3%	152,566 $9.72 Million
Q4 2018 Jan 10, 2019	SELL	$58.38 - $78.96 $1.05 Million - $1.41 Million	-17,915 Reduced 11.74%	134,651 $10.9 Million
Q3 2018 Oct 17, 2018	BUY	$76.46 - $93.16 $30,125 - $36,705	394 Added 0.29%	134,651 $10.9 Million
Q2 2018 Jul 19, 2018	BUY	$80.1 - $90.1 $407,148 - $457,978	5,083 Added 3.94%	134,257 $10.9 Million
Q1 2018 May 16, 2018	BUY	$67.73 - $79.05 $536,692 - $626,392	7,924 Added 6.54%	129,174 $10.2 Million
Q4 2017 Jan 25, 2018	BUY	$67.7 - $79.97 $83,271 - $98,363	1,230 Added 1.02%	121,250 $9.28 Million
Q3 2017 Oct 31, 2017	BUY	$61.06 - $74.85 $7.33 Million - $8.98 Million	120,020	120,020 $8.02 Million

Others Institutions Holding SAIC

# of Institutions

435

Shares Held

34.4M

Call Options Held

49.1K

Put Options Held

23.6K

Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$550 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.77M
Shares

$531 Million
0.01% of portfolio
Boston Partners Boston, MA

2.95M
Shares

$328 Million
0.51% of portfolio
Wellington Management Group LLP Boston, MA

2.75M
Shares

$306 Million
0.07% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.72M
Shares

$192 Million
0.96% of portfolio

View Full List

About Science Applications International Corp

Ticker SAIC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 55,128,100
Market Cap $6.13B
Description
Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and pr...

More about SAIC

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