Russell Investments Group, Ltd. Vse Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Vse Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 64,020 shares of VSEC stock, worth $7.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,020

Previous 128,807 50.3%

Holding current value

$7.52 Million

Previous $11.4 Million 53.43%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.15 - $93.59 $5 Million - $6.06 Million	-64,787 Reduced 50.3%	64,020 $5.3 Million
Q2 2024 Aug 08, 2024	BUY	$74.37 - $88.28 $2.87 Million - $3.4 Million	38,555 Added 42.72%	128,807 $11.4 Million
Q1 2024 May 08, 2024	BUY	$57.61 - $82.6 $553,516 - $793,620	9,608 Added 11.91%	90,252 $7.22 Million
Q4 2023 Feb 05, 2024	BUY	$48.47 - $65.47 $410,589 - $554,596	8,471 Added 11.74%	80,644 $5.21 Million
Q3 2023 Nov 13, 2023	BUY	$50.42 - $58.82 $2.59 Million - $3.02 Million	51,315 Added 246.02%	72,173 $3.64 Million
Q2 2023 Aug 10, 2023	BUY	$41.84 - $55.89 $872,698 - $1.17 Million	20,858 New	20,858 $1.14 Million
Q2 2022 Jul 29, 2022	SELL	$34.13 - $46.61 $615,022 - $839,912	-18,020 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$43.3 - $61.31 $97,728 - $138,376	-2,257 Reduced 11.13%	18,020 $829,000
Q4 2021 Jan 21, 2022	SELL	$47.23 - $63.65 $18,750 - $25,269	-397 Reduced 1.92%	20,277 $1.23 Million
Q3 2021 Nov 08, 2021	SELL	$45.17 - $52.6 $162,612 - $189,360	-3,600 Reduced 14.83%	20,674 $994,000
Q2 2021 Aug 04, 2021	BUY	$39.83 - $52.3 $125,345 - $164,588	3,147 Added 14.9%	24,274 $1.2 Million
Q1 2021 May 10, 2021	SELL	$34.5 - $43.82 $259,440 - $329,526	-7,520 Reduced 26.25%	21,127 $832,000
Q4 2020 Feb 08, 2021	SELL	$28.96 - $41.16 $445,086 - $632,588	-15,369 Reduced 34.92%	28,647 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$27.51 - $31.89 $683,953 - $792,849	24,862 Added 129.8%	44,016 $1.35 Million
Q2 2020 Aug 05, 2020	SELL	$14.17 - $31.5 $71,657 - $159,295	-5,057 Reduced 20.89%	19,154 $600,000
Q1 2020 May 06, 2020	BUY	$13.83 - $37.89 $34,450 - $94,383	2,491 Added 11.47%	24,211 $395,000
Q4 2019 Jan 29, 2020	BUY	$32.2 - $40.79 $341,320 - $432,374	10,600 Added 95.32%	21,720 $825,000
Q3 2019 Nov 01, 2019	BUY	$25.29 - $38.13 $281,224 - $424,005	11,120 New	11,120 $379,000
Q2 2018 Aug 08, 2018	SELL	$47.78 - $52.43 $55,233 - $60,609	-1,156 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$46.72 - $54.15 $6,727 - $7,797	-144 Reduced 11.08%	1,156 $60,000
Q4 2017 Feb 06, 2018	BUY	$45.54 - $59.13 $59,202 - $76,869	1,300	1,300 $64,000

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 $1.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Vse Corp Transaction History