Royce & Associates LP Vse Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Vse Corp stock. As of the latest transaction made, Royce & Associates LP holds 339,833 shares of VSEC stock, worth $33.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

339,833

Previous 372,893 8.87%

Holding current value

$33.8 Million

Previous $32.9 Million 14.59%

% of portfolio

0.27%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$77.15 - $93.59 $2.55 Million - $3.09 Million	-33,060 Reduced 8.87%	339,833 $28.1 Million
Q2 2024 Aug 13, 2024	SELL	$74.37 - $88.28 $1.3 Million - $1.54 Million	-17,446 Reduced 4.47%	372,893 $32.9 Million
Q1 2024 May 13, 2024	SELL	$57.61 - $82.6 $1.58 Million - $2.26 Million	-27,361 Reduced 6.55%	390,339 $31.2 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $65.47 $1.21 Million - $1.64 Million	-24,995 Reduced 5.65%	417,700 $27 Million
Q3 2023 Nov 09, 2023	BUY	$50.42 - $58.82 $1.44 Million - $1.68 Million	28,621 Added 6.91%	442,695 $22.3 Million
Q2 2023 Aug 07, 2023	SELL	$41.84 - $55.89 $2.53 Million - $3.38 Million	-60,419 Reduced 12.73%	414,074 $22.6 Million
Q1 2023 May 04, 2023	SELL	$40.95 - $58.79 $2.71 Million - $3.89 Million	-66,100 Reduced 12.23%	474,493 $21.3 Million
Q4 2022 May 23, 2023	BUY	$36.52 - $50.97 $2.41 Million - $3.37 Million	66,100 Added 13.93%	540,593 $25.3 Million
Q4 2022 Feb 13, 2023	SELL	$36.52 - $50.97 $1.67 Million - $2.32 Million	-45,600 Reduced 7.78%	540,593 $25.3 Million
Q3 2022 Nov 03, 2022	SELL	$33.13 - $47.21 $751,023 - $1.07 Million	-22,669 Reduced 3.72%	586,193 $20.8 Million
Q2 2022 Aug 04, 2022	SELL	$34.13 - $46.61 $13,652 - $18,644	-400 Reduced 0.07%	608,862 $22.9 Million
Q1 2022 May 05, 2022	BUY	$43.3 - $61.31 $3.3 Million - $4.68 Million	76,295 Added 14.32%	609,262 $28.1 Million
Q4 2021 Feb 07, 2022	SELL	$47.23 - $63.65 $1.55 Million - $2.08 Million	-32,734 Reduced 5.79%	532,967 $32.5 Million
Q3 2021 Nov 10, 2021	BUY	$45.17 - $52.6 $8.02 Million - $9.34 Million	177,501 Added 45.72%	565,701 $27.3 Million
Q2 2021 Aug 06, 2021	BUY	$39.83 - $52.3 $15.5 Million - $20.3 Million	388,200 New	388,200 $19.2 Million
Q4 2018 Feb 11, 2019	SELL	$27.29 - $33.26 $21,395 - $26,075	-784 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.58 - $49.35 $14,270 - $21,615	438 Added 126.59%	784 $26,000
Q2 2018 Aug 09, 2018	BUY	$47.78 - $52.43 $16,531 - $18,140	346 New	346 $17,000

Others Institutions Holding VSEC

# of Institutions

156

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.27B
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,...

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Royce & Associates LP Vse Corp Transaction History