Huber Capital Management LLC Science Applications International Corp Transaction History

Huber Capital Management LLC

$424 Million
Q1 2024

A detailed history of Huber Capital Management LLC transactions in Science Applications International Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 38,160 shares of SAIC stock, worth $4.49 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

38,160

Previous 33,160 15.08%

Holding current value

$4.49 Million

Previous $4.12 Million 20.69%

% of portfolio

1.17%

Previous 1.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$123.25 - $143.55 $616,250 - $717,750	5,000 Added 15.08%	38,160 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$105.15 - $136.0 $601,037 - $777,376	-5,716 Reduced 14.7%	33,160 $4.12 Million
Q3 2023 Nov 13, 2023	BUY	$104.86 - $122.66 $31,458 - $36,798	300 Added 0.78%	38,876 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$95.94 - $112.48 $191,880 - $224,960	2,000 Added 5.47%	38,576 $4.34 Million
Q1 2023 May 12, 2023	BUY	$100.9 - $110.06 $100,900 - $110,060	1,000 Added 2.81%	36,576 $3.93 Million

Q4 2022 Feb 13, 2023	SELL	$91.06 - $115.11 $371,889 - $470,109	-4,084 Reduced 10.3%	35,576 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$88.43 - $96.87 $35,372 - $38,748	400 Added 1.02%	39,660 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$80.48 - $94.75 $2.13 Million - $2.51 Million	-26,450 Reduced 40.25%	39,260 $3.66 Million
Q1 2022 May 13, 2022	SELL	$79.1 - $95.49 $1.43 Million - $1.73 Million	-18,100 Reduced 21.6%	65,710 $6.06 Million
Q4 2021 Feb 11, 2022	SELL	$81.39 - $91.86 $772,391 - $871,751	-9,490 Reduced 10.17%	83,810 $7.01 Million
Q3 2021 Nov 12, 2021	BUY	$82.24 - $89.23 $937,535 - $1.02 Million	11,400 Added 13.92%	93,300 $7.98 Million
Q2 2021 Aug 13, 2021	BUY	$82.6 - $94.45 $1.04 Million - $1.19 Million	12,600 Added 18.18%	81,900 $7.19 Million
Q1 2021 May 14, 2021	BUY	$80.0 - $103.1 $336,000 - $433,020	4,200 Added 6.45%	69,300 $5.79 Million
Q4 2020 Feb 12, 2021	SELL	$73.32 - $99.65 $475,846 - $646,728	-6,490 Reduced 9.07%	65,100 $6.16 Million
Q3 2020 Nov 13, 2020	SELL	$68.97 - $86.18 $3.87 Million - $4.83 Million	-56,091 Reduced 43.93%	71,590 $5.61 Million
Q2 2020 Aug 13, 2020	BUY	$70.9 - $90.82 $56,720 - $72,656	800 Added 0.63%	127,681 $9.92 Million
Q4 2019 Feb 13, 2020	BUY	$78.86 - $89.49 $1.62 Million - $1.84 Million	20,591 Added 19.37%	126,881 $11 Million
Q3 2019 Nov 13, 2019	SELL	$80.17 - $90.44 $1.76 Million - $1.99 Million	-21,952 Reduced 17.12%	106,290 $9.28 Million
Q2 2019 Aug 13, 2019	SELL	$72.42 - $87.72 $1.53 Million - $1.85 Million	-21,070 Reduced 14.11%	128,242 $11.1 Million
Q1 2019 May 14, 2019	SELL	$61.52 - $76.95 $2.7 Million - $3.37 Million	-43,831 Reduced 22.69%	149,312 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$58.38 - $78.96 $2.48 Million - $3.36 Million	-42,508 Reduced 18.04%	193,143 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$76.46 - $93.16 $1.03 Million - $1.26 Million	-13,498 Reduced 5.42%	235,651 $19 Million
Q2 2018 Aug 13, 2018	SELL	$80.1 - $90.1 $2.9 Million - $3.26 Million	-36,166 Reduced 12.68%	249,149 $20.2 Million
Q1 2018 May 14, 2018	SELL	$67.73 - $79.05 $541,840 - $632,400	-8,000 Reduced 2.73%	285,315 $22.5 Million
Q4 2017 Feb 13, 2018	SELL	$67.7 - $79.97 $643,150 - $759,715	-9,500 Reduced 3.14%	293,315 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $74.85 $18.5 Million - $22.7 Million	302,815	302,815 $20.2 Million

Others Institutions Holding SAIC

# of Institutions

431

Shares Held

36.1M

Call Options Held

111K

Put Options Held

57.4K

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 $6.48B
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...

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Huber Capital Management LLC Science Applications International Corp Transaction History