Lsv Asset Management Science Applications International Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Science Applications International Corp stock. As of the latest transaction made, Lsv Asset Management holds 478,709 shares of SAIC stock, worth $58.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

478,709

Previous 511,017 6.32%

Holding current value

$58.6 Million

Previous $60.1 Million 10.99%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.4 - $139.27 $3.66 Million - $4.5 Million	-32,308 Reduced 6.32%	478,709 $66.7 Million
Q2 2024 Aug 06, 2024	SELL	$113.5 - $137.63 $8.25 Million - $10 Million	-72,706 Reduced 12.46%	511,017 $60.1 Million
Q1 2024 May 06, 2024	SELL	$123.25 - $143.55 $2.5 Million - $2.92 Million	-20,312 Reduced 3.36%	583,723 $76.1 Million
Q4 2023 Feb 06, 2024	BUY	$105.15 - $136.0 $283,589 - $366,792	2,697 Added 0.45%	604,035 $75.1 Million
Q3 2023 Nov 03, 2023	SELL	$104.86 - $122.66 $2.06 Million - $2.41 Million	-19,620 Reduced 3.16%	601,338 $63.5 Million
Q2 2023 Aug 02, 2023	BUY	$95.94 - $112.48 $3.65 Million - $4.28 Million	38,060 Added 6.53%	620,958 $69.8 Million
Q1 2023 May 02, 2023	BUY	$100.9 - $110.06 $7.71 Million - $8.41 Million	76,419 Added 15.09%	582,898 $62.6 Million
Q4 2022 Feb 08, 2023	BUY	$91.06 - $115.11 $452,841 - $572,442	4,973 Added 0.99%	506,479 $56.2 Million
Q3 2022 Nov 07, 2022	BUY	$88.43 - $96.87 $3.94 Million - $4.31 Million	44,500 Added 9.74%	501,506 $44.3 Million
Q2 2022 Aug 10, 2022	SELL	$80.48 - $94.75 $1.83 Million - $2.16 Million	-22,764 Reduced 4.74%	457,006 $42.5 Million
Q1 2022 May 12, 2022	SELL	$79.1 - $95.49 $489,628 - $591,083	-6,190 Reduced 1.27%	479,770 $44.2 Million
Q4 2021 Jan 28, 2022	SELL	$81.39 - $91.86 $4.15 Million - $4.69 Million	-51,040 Reduced 9.5%	485,960 $40.6 Million
Q3 2021 Nov 04, 2021	SELL	$82.24 - $89.23 $1.32 Million - $1.44 Million	-16,100 Reduced 2.91%	537,000 $45.9 Million
Q2 2021 Aug 04, 2021	SELL	$82.6 - $94.45 $1.24 Million - $1.42 Million	-15,005 Reduced 2.64%	553,100 $48.5 Million
Q1 2021 Apr 30, 2021	SELL	$80.0 - $103.1 $9.8 Million - $12.6 Million	-122,500 Reduced 17.74%	568,105 $47.5 Million
Q4 2020 Feb 08, 2021	SELL	$73.32 - $99.65 $3.66 Million - $4.97 Million	-49,865 Reduced 6.73%	690,605 $65.4 Million
Q3 2020 Oct 23, 2020	BUY	$68.97 - $86.18 $8.78 Million - $11 Million	127,262 Added 20.75%	740,470 $58.1 Million
Q2 2020 Aug 05, 2020	BUY	$70.9 - $90.82 $42.4 Million - $54.4 Million	598,537 Added 4079.73%	613,208 $47.6 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $74.85 $895,811 - $1.1 Million	14,671	14,671 $980,000

Others Institutions Holding SAIC

# of Institutions

432

Shares Held

34.5M

Call Options Held

49.1K

Put Options Held

23.6K

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 $6.75B
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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Lsv Asset Management Science Applications International Corp Transaction History