Royce & Associates LP V2 X, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in V2 X, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 203,120 shares of VVX stock, worth $11.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

203,120

Previous 209,690 3.13%

Holding current value

$11.6 Million

Previous $10.1 Million 12.83%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.75 - $57.09 $300,577 - $375,081	-6,570 Reduced 3.13%	203,120 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$44.37 - $52.11 $291,555 - $342,414	-6,571 Reduced 3.04%	209,690 $10.1 Million
Q1 2024 May 13, 2024	BUY	$37.24 - $46.71 $477,863 - $599,382	12,832 Added 6.31%	216,261 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$40.68 - $54.76 $1.03 Million - $1.38 Million	25,254 Added 14.17%	203,429 $9.45 Million
Q3 2023 Nov 09, 2023	SELL	$46.48 - $54.56 $200,747 - $235,644	-4,319 Reduced 2.37%	178,175 $9.2 Million
Q2 2023 Aug 07, 2023	BUY	$39.29 - $49.64 $733,151 - $926,282	18,660 Added 11.39%	182,494 $9.04 Million
Q1 2023 May 04, 2023	BUY	$37.71 - $49.57 $6.18 Million - $8.12 Million	163,834 New	163,834 $6.51 Million
Q2 2022 Aug 04, 2022	SELL	$31.05 - $39.49 $13.1 Million - $16.7 Million	-422,122 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$34.2 - $48.04 $3.4 Million - $4.77 Million	-99,364 Reduced 19.05%	422,122 $15.1 Million
Q4 2021 Feb 07, 2022	BUY	$41.24 - $52.48 $553,317 - $704,124	13,417 Added 2.64%	521,486 $23.9 Million
Q3 2021 Nov 10, 2021	SELL	$43.14 - $51.13 $2.06 Million - $2.44 Million	-47,815 Reduced 8.6%	508,069 $25.5 Million
Q2 2021 Aug 06, 2021	BUY	$47.59 - $55.04 $2.01 Million - $2.32 Million	42,198 Added 8.21%	555,884 $26.5 Million
Q1 2021 May 10, 2021	BUY	$48.13 - $59.87 $1.23 Million - $1.53 Million	25,545 Added 5.23%	513,686 $27.5 Million
Q4 2020 Feb 08, 2021	BUY	$37.61 - $51.76 $3.17 Million - $4.37 Million	84,360 Added 20.89%	488,141 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$38.0 - $52.28 $2.66 Million - $3.65 Million	69,904 Added 20.94%	403,781 $15.3 Million
Q2 2020 Aug 07, 2020	SELL	$36.78 - $57.31 $29,424 - $45,848	-800 Reduced 0.24%	333,877 $16.4 Million
Q1 2020 May 12, 2020	BUY	$29.48 - $58.34 $5.65 Million - $11.2 Million	191,487 Added 133.73%	334,677 $13.9 Million
Q4 2019 Feb 06, 2020	BUY	$39.82 - $54.83 $4.95 Million - $6.81 Million	124,190 Added 653.63%	143,190 $7.34 Million
Q3 2019 Nov 13, 2019	BUY	$37.86 - $44.12 $719,340 - $838,280	19,000 New	19,000 $772,000
Q4 2018 Feb 11, 2019	SELL	$19.77 - $30.79 $39,540 - $61,580	-2,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$26.8 - $39.85 $8,468 - $12,592	-316 Reduced 13.64%	2,000 $74,000
Q4 2017 Feb 09, 2018	SELL	$29.67 - $33.73 $207 - $236	-7 Reduced 0.3%	2,316 $71,000
Q3 2017 Nov 13, 2017	BUY	$25.77 - $34.4 $8,323 - $11,111	323 Added 16.15%	2,323 $72,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,000	2,000 $65,000

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 $1.73B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

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Royce & Associates LP V2 X, Inc. Transaction History