Shell Asset Management CO V2 X, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in V2 X, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,016 shares of VVX stock, worth $145,401. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,016

Previous 3,190 5.45%

Holding current value

$145,401

Previous $153,000 9.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.75 - $57.09 $7,960 - $9,933	-174 Reduced 5.45%	3,016 $168,000
Q1 2024 Jul 31, 2024	SELL	$37.24 - $46.71 $7,075 - $8,874	-190 Reduced 5.62%	3,190 $153,000
Q1 2024 May 14, 2024	SELL	$37.24 - $46.71 $5,176 - $6,492	-139 Reduced 3.95%	3,380 $158,000
Q4 2023 Feb 14, 2024	SELL	$40.68 - $54.76 $43,202 - $58,155	-1,062 Reduced 23.18%	3,519 $163,000
Q3 2023 Nov 08, 2023	SELL	$46.48 - $54.56 $3,346 - $3,928	-72 Reduced 1.55%	4,581 $237,000
Q2 2023 Jul 28, 2023	SELL	$39.29 - $49.64 $1,060 - $1,340	-27 Reduced 0.58%	4,653 $231,000
Q1 2023 May 15, 2023	SELL	$37.71 - $49.57 $603 - $793	-16 Reduced 0.34%	4,680 $186,000
Q4 2022 Feb 07, 2023	SELL	$36.29 - $44.12 $34,620 - $42,090	-954 Reduced 16.88%	4,696 $194,000
Q3 2022 Nov 14, 2022	BUY	$29.81 - $41.25 $33,744 - $46,695	1,132 Added 25.06%	5,650 $200,000
Q2 2022 Aug 09, 2022	BUY	$31.05 - $39.49 $21,766 - $27,682	701 Added 18.37%	4,518 $151,000
Q1 2022 May 04, 2022	SELL	$34.2 - $48.04 $18,946 - $26,614	-554 Reduced 12.67%	3,817 $137,000
Q4 2021 Feb 09, 2022	BUY	$41.24 - $52.48 $412 - $524	10 Added 0.23%	4,371 $200,000
Q3 2021 Nov 04, 2021	SELL	$43.14 - $51.13 $8,196 - $9,714	-190 Reduced 4.17%	4,361 $219,000
Q2 2021 Aug 12, 2021	SELL	$47.59 - $55.04 $49,731 - $57,516	-1,045 Reduced 18.67%	4,551 $217,000
Q3 2017 Oct 18, 2017	BUY	$25.77 - $34.4 $144,208 - $192,502	5,596	5,596 $109,000

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 $1.47B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

More about VVX

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Shell Asset Management CO V2 X, Inc. Transaction History