Schroder Investment Management Group V2 X, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in V2 X, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 273,001 shares of VVX stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273,001

Previous 226,234 20.67%

Holding current value

$15.6 Million

Previous $10.9 Million 40.54%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.75 - $57.09 $2.14 Million - $2.67 Million	46,767 Added 20.67%	273,001 $15.2 Million
Q2 2024 Aug 12, 2024	SELL	$44.37 - $52.11 $19,034 - $22,355	-429 Reduced 0.19%	226,234 $10.9 Million
Q1 2024 May 14, 2024	BUY	$37.24 - $46.71 $282,986 - $354,949	7,599 Added 3.47%	226,663 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$40.68 - $54.76 $55,935 - $75,295	-1,375 Reduced 0.62%	219,064 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$46.48 - $54.56 $1.01 Million - $1.19 Million	-21,782 Reduced 8.99%	220,439 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$39.29 - $49.64 $2.42 Million - $3.06 Million	61,553 Added 34.07%	242,221 $12 Million
Q1 2023 May 11, 2023	BUY	$37.71 - $49.57 $5.61 Million - $7.38 Million	148,876 Added 468.28%	180,668 $7.18 Million
Q4 2022 Feb 10, 2023	BUY	$36.29 - $44.12 $1.15 Million - $1.4 Million	31,792 New	31,792 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$30.73 - $36.23 $563,127 - $663,914	-18,325 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$26.8 - $39.85 $179,560 - $266,995	-6,700 Reduced 26.77%	18,325 $683,000
Q4 2017 Feb 09, 2018	BUY	$29.67 - $33.73 $44,505 - $50,594	1,500 Added 6.38%	25,025 $772,000
Q3 2017 Nov 09, 2017	BUY	$25.77 - $34.4 $606,239 - $809,260	23,525	23,525 $742,000

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.

More about VVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group V2 X, Inc. Transaction History