Rhumbline Advisers V2 X, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in V2 X, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 20,235 shares of VVX stock, worth $959,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,235

Previous 20,991 3.6%

Holding current value

$959,139

Previous $1.01 Million 12.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.75 - $57.09 $34,587 - $43,160	-756 Reduced 3.6%	20,235 $1.13 Million
Q2 2024 Aug 01, 2024	BUY	$44.37 - $52.11 $38,291 - $44,970	863 Added 4.29%	20,991 $1.01 Million
Q1 2024 May 09, 2024	SELL	$37.24 - $46.71 $39,325 - $49,325	-1,056 Reduced 4.98%	20,128 $940,000
Q4 2023 Feb 08, 2024	SELL	$40.68 - $54.76 $11,593 - $15,606	-285 Reduced 1.33%	21,184 $983,000
Q3 2023 Nov 09, 2023	BUY	$46.48 - $54.56 $511 - $600	11 Added 0.05%	21,469 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$39.29 - $49.64 $68,953 - $87,118	1,755 Added 8.91%	21,458 $1.06 Million
Q1 2023 May 11, 2023	BUY	$37.71 - $49.57 $22,889 - $30,088	607 Added 3.18%	19,703 $783,000
Q4 2022 Feb 14, 2023	BUY	$36.29 - $44.12 $2,540 - $3,088	70 Added 0.37%	19,096 $788,000
Q3 2022 Nov 10, 2022	BUY	$29.81 - $41.25 $52,286 - $72,352	1,754 Added 10.16%	19,026 $674,000
Q2 2022 Aug 11, 2022	BUY	$31.05 - $39.49 $28,069 - $35,698	904 Added 5.52%	17,272 $578,000
Q1 2022 May 12, 2022	SELL	$34.2 - $48.04 $69,220 - $97,232	-2,024 Reduced 11.0%	16,368 $587,000
Q4 2021 Feb 10, 2022	SELL	$41.24 - $52.48 $8,619 - $10,968	-209 Reduced 1.12%	18,392 $842,000
Q3 2021 Nov 12, 2021	BUY	$43.14 - $51.13 $17,816 - $21,116	413 Added 2.27%	18,601 $935,000
Q2 2021 Aug 05, 2021	BUY	$47.59 - $55.04 $9,613 - $11,118	202 Added 1.12%	18,188 $866,000
Q1 2021 May 06, 2021	SELL	$48.13 - $59.87 $61,076 - $75,975	-1,269 Reduced 6.59%	17,986 $961,000
Q4 2020 Feb 10, 2021	BUY	$37.61 - $51.76 $74,279 - $102,226	1,975 Added 11.43%	19,255 $957,000
Q3 2020 Nov 12, 2020	SELL	$38.0 - $52.28 $91,466 - $125,837	-2,407 Reduced 12.23%	17,280 $657,000
Q2 2020 Aug 13, 2020	SELL	$36.78 - $57.31 $17,948 - $27,967	-488 Reduced 2.42%	19,687 $967,000
Q1 2020 May 06, 2020	BUY	$29.48 - $58.34 $43,158 - $85,409	1,464 Added 7.82%	20,175 $835,000
Q4 2019 Feb 05, 2020	BUY	$39.82 - $54.83 $8,561 - $11,788	215 Added 1.16%	18,711 $959,000
Q3 2019 Oct 23, 2019	BUY	$37.86 - $44.12 $57,963 - $67,547	1,531 Added 9.02%	18,496 $752,000
Q2 2019 Aug 14, 2019	BUY	$27.44 - $42.03 $4,829 - $7,397	176 Added 1.05%	16,965 $688,000
Q1 2019 May 01, 2019	BUY	$21.9 - $28.37 $262 - $340	12 Added 0.07%	16,789 $446,000
Q4 2018 Jan 31, 2019	BUY	$19.77 - $30.79 $95,627 - $148,931	4,837 Added 40.51%	16,777 $362,000
Q3 2018 Nov 07, 2018	SELL	$30.73 - $36.23 $1,229 - $1,449	-40 Reduced 0.33%	11,940 $372,000
Q2 2018 Aug 06, 2018	BUY	$28.55 - $39.15 $10,706 - $14,681	375 Added 3.23%	11,980 $369,000
Q1 2018 May 02, 2018	SELL	$26.8 - $39.85 $12,060 - $17,932	-450 Reduced 3.73%	11,605 $432,000
Q4 2017 Feb 09, 2018	SELL	$29.67 - $33.73 $59,755 - $67,932	-2,014 Reduced 14.32%	12,055 $372,000
Q3 2017 Nov 06, 2017	BUY	$25.77 - $34.4 $362,558 - $483,973	14,069	14,069 $434,000

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 $1.44B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

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Rhumbline Advisers V2 X, Inc. Transaction History