Hotchkis & Wiley Capital Management LLC V2 X, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.37 - $52.11 $818,626 - $961,429	-18,450 Reduced 8.77%	192,043 $9.21 Million
Q1 2024 May 14, 2024	BUY	$37.24 - $46.71 $800,660 - $1 Million	21,500 Added 11.38%	210,493 $9.83 Million
Q4 2023 Feb 14, 2024	BUY	$40.68 - $54.76 $1.13 Million - $1.52 Million	27,740 Added 17.2%	188,993 $8.78 Million
Q3 2023 Nov 13, 2023	SELL	$46.48 - $54.56 $3.94 Million - $4.63 Million	-84,810 Reduced 34.47%	161,253 $8.33 Million
Q2 2023 Aug 11, 2023	SELL	$39.29 - $49.64 $355,967 - $449,738	-9,060 Reduced 3.55%	246,063 $12.2 Million
Q1 2023 May 15, 2023	SELL	$37.71 - $49.57 $245,115 - $322,205	-6,500 Reduced 2.48%	255,123 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$36.29 - $44.12 $328,787 - $399,727	-9,060 Reduced 3.35%	261,623 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.81 - $41.25 $83,766 - $115,912	2,810 Added 1.05%	270,683 $9.58 Million
Q2 2022 Aug 12, 2022	BUY	$31.05 - $39.49 $978,696 - $1.24 Million	31,520 Added 13.34%	267,873 $8.96 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $48.04 $657,324 - $923,328	19,220 Added 8.85%	236,353 $8.48 Million
Q4 2021 Feb 11, 2022	BUY	$41.24 - $52.48 $2.09 Million - $2.66 Million	50,710 Added 30.47%	217,133 $9.94 Million
Q3 2021 Nov 12, 2021	SELL	$43.14 - $51.13 $812,757 - $963,289	-18,840 Reduced 10.17%	166,423 $8.37 Million
Q2 2021 Aug 13, 2021	BUY	$47.59 - $55.04 $1.61 Million - $1.86 Million	33,760 Added 22.28%	185,263 $8.82 Million
Q1 2021 May 14, 2021	BUY	$48.13 - $59.87 $362,081 - $450,402	7,523 Added 5.23%	151,503 $8.1 Million
Q4 2020 Feb 16, 2021	BUY	$37.61 - $51.76 $881,202 - $1.21 Million	23,430 Added 19.44%	143,980 $7.16 Million
Q3 2020 Nov 13, 2020	BUY	$38.0 - $52.28 $687,800 - $946,268	18,100 Added 17.67%	120,550 $4.58 Million
Q2 2020 Aug 13, 2020	SELL	$36.78 - $57.31 $388,029 - $604,620	-10,550 Reduced 9.34%	102,450 $5.03 Million
Q1 2020 May 14, 2020	SELL	$29.48 - $58.34 $825,145 - $1.63 Million	-27,990 Reduced 19.85%	113,000 $4.68 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $54.83 $282,323 - $388,744	7,090 Added 5.29%	140,990 $7.23 Million
Q3 2019 Nov 13, 2019	SELL	$37.86 - $44.12 $627,718 - $731,509	-16,580 Reduced 11.02%	133,900 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$27.44 - $42.03 $1.95 Million - $2.99 Million	-71,080 Reduced 32.08%	150,480 $6.1 Million
Q1 2019 May 14, 2019	BUY	$21.9 - $28.37 $1.02 Million - $1.32 Million	46,410 Added 26.5%	221,560 $5.89 Million
Q4 2018 Feb 13, 2019	BUY	$19.77 - $30.79 $395,360 - $615,738	19,998 Added 12.89%	175,150 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$30.73 - $36.23 $1.38 Million - $1.63 Million	44,946 Added 40.78%	155,152 $4.84 Million
Q2 2018 Aug 13, 2018	BUY	$28.55 - $39.15 $3.15 Million - $4.31 Million	110,206 New	110,206 $3.4 Million

Others Institutions Holding VVX

# of Institutions

183

Shares Held

27.8M

Call Options Held

16.7K

Put Options Held

10.1K

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.73B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

More about VVX

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