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 $44.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382,719
Previous 340,082 12.54%
Holding current value
$44.1 Million
Previous $30 Million 5.46%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
156
Shares Held
17M
Call Options Held
8.2K
Put Options Held
45.1K
View Full List

About VSE CORP

VSEC Quotes by TradingView
  • 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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