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 $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,020

Previous 128,807 50.3%

Holding current value

$6.29 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 $1.26B
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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Russell Investments Group, Ltd. Vse Corp Transaction History