Geode Capital Management, LLC Vse Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vse Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 382,719 shares of VSEC stock, worth $39.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382,719

Previous 340,082 12.54%

Holding current value

$39.1 Million

Previous $30 Million 5.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.15 - $93.59 $3.29 Million - $3.99 Million	42,637 Added 12.54%	382,719 $31.7 Million
Q2 2024 Aug 09, 2024	BUY	$74.37 - $88.28 $2.94 Million - $3.49 Million	39,480 Added 13.13%	340,082 $30 Million
Q1 2024 May 13, 2024	BUY	$57.61 - $82.6 $571,087 - $818,813	9,913 Added 3.41%	300,602 $24 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $65.47 $860,827 - $1.16 Million	17,760 Added 6.51%	290,689 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.42 - $58.82 $2.94 Million - $3.43 Million	58,273 Added 27.15%	272,929 $13.8 Million
Q2 2023 Aug 11, 2023	BUY	$41.84 - $55.89 $281,625 - $376,195	6,731 Added 3.24%	214,656 $11.7 Million
Q1 2023 May 15, 2023	BUY	$40.95 - $58.79 $220,147 - $316,055	5,376 Added 2.65%	207,925 $9.34 Million
Q4 2022 Feb 13, 2023	BUY	$36.52 - $50.97 $341,169 - $476,161	9,342 Added 4.84%	202,549 $9.5 Million
Q3 2022 Nov 14, 2022	BUY	$33.13 - $47.21 $51,914 - $73,978	1,567 Added 0.82%	193,207 $6.84 Million
Q2 2022 Aug 12, 2022	BUY	$34.13 - $46.61 $295,941 - $404,155	8,671 Added 4.74%	191,640 $7.2 Million
Q1 2022 May 13, 2022	BUY	$43.3 - $61.31 $195,412 - $276,692	4,513 Added 2.53%	182,969 $8.43 Million
Q4 2021 Feb 11, 2022	BUY	$47.23 - $63.65 $112,171 - $151,168	2,375 Added 1.35%	178,456 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$45.17 - $52.6 $24,211 - $28,193	536 Added 0.31%	176,081 $8.48 Million
Q2 2021 Aug 13, 2021	BUY	$39.83 - $52.3 $502,256 - $659,503	12,610 Added 7.74%	175,545 $8.69 Million
Q1 2021 May 12, 2021	BUY	$34.5 - $43.82 $983,319 - $1.25 Million	28,502 Added 21.2%	162,935 $6.44 Million
Q4 2020 Feb 12, 2021	BUY	$28.96 - $41.16 $39,588 - $56,265	1,367 Added 1.03%	134,433 $5.17 Million
Q3 2020 Nov 13, 2020	BUY	$27.51 - $31.89 $137,522 - $159,418	4,999 Added 3.9%	133,066 $4.08 Million
Q2 2020 Aug 13, 2020	BUY	$14.17 - $31.5 $6,419 - $14,269	453 Added 0.35%	128,067 $4.02 Million
Q1 2020 May 14, 2020	BUY	$13.83 - $37.89 $89,729 - $245,830	6,488 Added 5.36%	127,614 $2.09 Million
Q4 2019 Feb 13, 2020	SELL	$32.2 - $40.79 $30,107 - $38,138	-935 Reduced 0.77%	121,126 $4.61 Million
Q3 2019 Nov 12, 2019	SELL	$25.29 - $38.13 $175,462 - $264,545	-6,938 Reduced 5.38%	122,061 $4.16 Million
Q2 2019 Aug 14, 2019	BUY	$24.11 - $33.73 $136,993 - $191,653	5,682 Added 4.61%	128,999 $3.7 Million
Q1 2019 May 14, 2019	BUY	$29.04 - $37.45 $315,171 - $406,444	10,853 Added 9.65%	123,317 $3.89 Million
Q4 2018 Feb 13, 2019	SELL	$27.29 - $33.26 $185,435 - $226,001	-6,795 Reduced 5.7%	112,464 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$32.58 - $49.35 $648,374 - $982,114	19,901 Added 20.03%	119,259 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$47.78 - $52.43 $598,110 - $656,318	12,518 Added 14.42%	99,358 $4.75 Million
Q1 2018 May 15, 2018	BUY	$46.72 - $54.15 $179,685 - $208,260	3,846 Added 4.63%	86,840 $4.49 Million
Q4 2017 Feb 13, 2018	BUY	$45.54 - $59.13 $278,294 - $361,343	6,111 Added 7.95%	82,994 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$48.72 - $57.97 $492,120 - $585,554	10,101 Added 15.13%	76,883 $4.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,782	66,782 $3 Million

Others Institutions Holding VSEC

# of Institutions

157

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.31B
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,...

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Geode Capital Management, LLC Vse Corp Transaction History