State Street Corp Vse Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vse Corp stock. As of the latest transaction made, State Street Corp holds 323,830 shares of VSEC stock, worth $33.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323,830

Previous 307,899 5.17%

Holding current value

$33.1 Million

Previous $27.2 Million 1.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.15 - $93.59 $1.23 Million - $1.49 Million	15,931 Added 5.17%	323,830 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$74.37 - $88.28 $2 Million - $2.37 Million	26,888 Added 9.57%	307,899 $27.2 Million
Q1 2024 May 15, 2024	BUY	$57.61 - $82.6 $387,945 - $556,228	6,734 Added 2.46%	281,011 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $65.47 $1.87 Million - $2.52 Million	38,480 Added 16.32%	274,277 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.42 - $58.82 $901,610 - $1.05 Million	17,882 Added 8.21%	235,797 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$41.84 - $55.89 $276,729 - $369,656	6,614 Added 3.13%	217,915 $11.9 Million
Q1 2023 May 15, 2023	BUY	$40.95 - $58.79 $320,310 - $459,855	7,822 Added 3.84%	211,301 $9.49 Million
Q4 2022 Feb 14, 2023	BUY	$36.52 - $50.97 $348,839 - $486,865	9,552 Added 4.93%	203,479 $9.54 Million
Q3 2022 Nov 15, 2022	SELL	$33.13 - $47.21 $7,421 - $10,575	-224 Reduced 0.12%	193,927 $6.87 Million
Q2 2022 Aug 15, 2022	BUY	$34.13 - $46.61 $20,751 - $28,338	608 Added 0.31%	194,151 $7.3 Million
Q1 2022 May 16, 2022	BUY	$43.3 - $61.31 $386,236 - $546,885	8,920 Added 4.83%	193,543 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$47.23 - $63.65 $142,303 - $191,777	3,013 Added 1.66%	184,623 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.17 - $52.6 $439,729 - $512,061	9,735 Added 5.66%	181,610 $8.75 Million
Q2 2021 Aug 16, 2021	BUY	$39.83 - $52.3 $520,100 - $682,933	13,058 Added 8.22%	171,875 $8.51 Million
Q1 2021 May 17, 2021	SELL	$34.5 - $43.82 $157,630 - $200,213	-4,569 Reduced 2.8%	158,817 $6.27 Million
Q4 2020 Feb 16, 2021	BUY	$28.96 - $41.16 $11,207 - $15,928	387 Added 0.24%	163,386 $6.29 Million
Q3 2020 Nov 10, 2020	SELL	$27.51 - $31.89 $78,953 - $91,524	-2,870 Reduced 1.73%	162,999 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$14.17 - $31.5 $571,816 - $1.27 Million	-40,354 Reduced 19.57%	165,869 $5.21 Million
Q1 2020 May 11, 2020	BUY	$13.83 - $37.89 $2.85 Million - $7.81 Million	206,223 New	206,223 $3.38 Million

Others Institutions Holding VSEC

# of Institutions

157

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 $1.31B
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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State Street Corp Vse Corp Transaction History