Thompson Siegel & Walmsley LLC Caci International Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$362.51 - $437.13 $7.72 Million - $9.31 Million	-21,293 Reduced 86.96%	3,193 $1.37 Million
Q1 2024 May 09, 2024	BUY	$314.31 - $379.52 $18,544 - $22,391	59 Added 0.24%	24,486 $9.28 Million
Q4 2023 Feb 07, 2024	BUY	$309.89 - $341.78 $872,960 - $962,794	2,817 Added 13.04%	24,427 $7.91 Million
Q3 2023 Nov 08, 2023	SELL	$309.31 - $357.92 $5.91 Million - $6.84 Million	-19,113 Reduced 46.93%	21,610 $6.78 Million
Q2 2023 Aug 10, 2023	SELL	$294.1 - $340.84 $4,117 - $4,771	-14 Reduced 0.03%	40,723 $13.9 Million
Q1 2023 May 11, 2023	SELL	$278.98 - $314.81 $367,974 - $415,234	-1,319 Reduced 3.14%	40,737 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$248.66 - $315.57 $10.5 Million - $13.3 Million	42,056 New	42,056 $12.7 Million
Q3 2022 Oct 25, 2022	SELL	$261.06 - $302.29 $27,411 - $31,740	-105 Reduced 0.24%	43,629 $11.4 Million
Q2 2022 Jul 22, 2022	BUY	$255.45 - $305.29 $1.21 Million - $1.44 Million	4,729 Added 12.12%	43,734 $12.3 Million
Q1 2022 Apr 26, 2022	SELL	$243.64 - $308.86 $1.76 Million - $2.24 Million	-7,243 Reduced 15.66%	39,005 $11.8 Million
Q4 2021 Feb 09, 2022	SELL	$255.24 - $289.0 $5.41 Million - $6.13 Million	-21,212 Reduced 31.44%	46,248 $12.5 Million
Q3 2021 Nov 05, 2021	SELL	$249.31 - $268.87 $3.22 Million - $3.47 Million	-12,912 Reduced 16.07%	67,460 $17.7 Million
Q2 2021 Aug 09, 2021	BUY	$248.6 - $266.57 $56,432 - $60,511	227 Added 0.28%	80,372 $20.5 Million
Q1 2021 May 07, 2021	BUY	$216.37 - $259.21 $4.11 Million - $4.92 Million	18,988 Added 31.05%	80,145 $19.8 Million
Q4 2020 Feb 08, 2021	SELL	$198.97 - $249.52 $299,648 - $375,777	-1,506 Reduced 2.4%	61,157 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$194.41 - $240.34 $3.23 Million - $3.99 Million	16,589 Added 36.01%	62,663 $13.4 Million
Q2 2020 Aug 11, 2020	BUY	$200.97 - $261.8 $1.03 Million - $1.34 Million	5,120 Added 12.5%	46,074 $9.99 Million
Q1 2020 May 12, 2020	SELL	$168.21 - $287.07 $3.45 Million - $5.9 Million	-20,538 Reduced 33.4%	40,954 $8.65 Million
Q4 2019 Feb 07, 2020	BUY	$215.42 - $251.63 $590,035 - $689,214	2,739 Added 4.66%	61,492 $15.4 Million
Q3 2019 Nov 12, 2019	BUY	$202.99 - $233.85 $519,451 - $598,422	2,559 Added 4.55%	58,753 $13.6 Million
Q2 2019 Aug 12, 2019	SELL	$181.38 - $209.66 $2.35 Million - $2.72 Million	-12,962 Reduced 18.74%	56,194 $11.5 Million
Q1 2019 May 13, 2019	BUY	$140.81 - $185.76 $7.99 Million - $10.5 Million	56,762 Added 457.98%	69,156 $12.6 Million
Q4 2018 Feb 11, 2019	BUY	$139.42 - $185.02 $138,722 - $184,094	995 Added 8.73%	12,394 $1.79 Million
Q3 2018 Nov 08, 2018	SELL	$170.65 - $198.55 $4.46 Million - $5.18 Million	-26,107 Reduced 69.61%	11,399 $2.1 Million
Q2 2018 Aug 09, 2018	SELL	$147.55 - $172.75 $7.02 Million - $8.21 Million	-47,545 Reduced 55.9%	37,506 $6.32 Million
Q1 2018 May 08, 2018	BUY	$134.15 - $157.45 $1.14 Million - $1.34 Million	8,528 Added 11.14%	85,051 $12.9 Million
Q4 2017 Feb 09, 2018	SELL	$122.9 - $144.8 $1.57 Million - $1.85 Million	-12,781 Reduced 14.31%	76,523 $10.1 Million
Q3 2017 Nov 08, 2017	SELL	$123.0 - $141.3 $268,632 - $308,599	-2,184 Reduced 2.39%	89,304 $12.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	91,488	91,488 $11.4 Million

Others Institutions Holding CACI

# of Institutions

599

Shares Held

19.2M

Call Options Held

31.4K

Put Options Held

26.6K

View Full List

About CACI INTERNATIONAL INC

Ticker CACI
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 23,496,900
Market Cap $10.1B
Description
CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors. It operates in two segments, Domestic Operations and International Operation...

More about CACI

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