Peregrine Capital Management LLC Vse Corp Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Vse Corp stock. As of the latest transaction made, Peregrine Capital Management LLC holds 78,735 shares of VSEC stock, worth $6.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

78,735

Previous 164,732 52.2%

Holding current value

$6.95 Million

Previous $10.6 Million 40.82%

% of portfolio

0.19%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$57.61 - $82.6 $4.95 Million - $7.1 Million	-85,997 Reduced 52.2%	78,735 $6.3 Million
Q4 2023 Jan 26, 2024	SELL	$48.47 - $65.47 $2.64 Million - $3.56 Million	-54,411 Reduced 24.83%	164,732 $10.6 Million
Q3 2023 Oct 19, 2023	SELL	$50.42 - $58.82 $462,452 - $539,497	-9,172 Reduced 4.02%	219,143 $11.1 Million
Q2 2023 Jul 26, 2023	SELL	$41.84 - $55.89 $394,676 - $527,210	-9,433 Reduced 3.97%	228,315 $12.5 Million
Q1 2023 Apr 26, 2023	BUY	$40.95 - $58.79 $861,014 - $1.24 Million	21,026 Added 9.7%	237,748 $10.7 Million

Q4 2022 Jan 10, 2023	SELL	$36.52 - $50.97 $85,822 - $119,779	-2,350 Reduced 1.07%	216,722 $10.2 Million
Q3 2022 Oct 26, 2022	SELL	$33.13 - $47.21 $19,480 - $27,759	-588 Reduced 0.27%	219,072 $7.76 Million
Q2 2022 Jul 20, 2022	BUY	$34.13 - $46.61 $1.35 Million - $1.85 Million	39,597 Added 21.99%	219,660 $8.26 Million
Q1 2022 Apr 27, 2022	SELL	$43.3 - $61.31 $270,192 - $382,574	-6,240 Reduced 3.35%	180,063 $8.3 Million
Q4 2021 Jan 31, 2022	SELL	$47.23 - $63.65 $1.62 Million - $2.19 Million	-34,354 Reduced 15.57%	186,303 $11.4 Million
Q3 2021 Nov 02, 2021	SELL	$45.17 - $52.6 $2.06 Million - $2.39 Million	-45,506 Reduced 17.1%	220,657 $10.6 Million
Q2 2021 Aug 03, 2021	SELL	$39.83 - $52.3 $1.12 Million - $1.47 Million	-28,024 Reduced 9.53%	266,163 $13.2 Million
Q1 2021 May 11, 2021	BUY	$34.5 - $43.82 $10.1 Million - $12.9 Million	294,187 New	294,187 $11.6 Million

Others Institutions Holding VSEC

# of Institutions

134

Shares Held

12.8M

Call Options Held

4.4K

Put Options Held

11.3K

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.13B
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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Peregrine Capital Management LLC Vse Corp Transaction History