Vanguard Group Inc Telos Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Telos Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,602,282 shares of TLS stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,602,282

Previous 3,642,496 1.1%

Holding current value

$12.6 Million

Previous $13.3 Million 12.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$3.15 - $4.65 $126,674 - $186,995	-40,214 Reduced 1.1%	3,602,282 $15 Million
Q4 2023 Feb 14, 2024	BUY	$2.23 - $4.7 $725,390 - $1.53 Million	325,287 Added 9.81%	3,642,496 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$1.91 - $2.74 $100,368 - $143,984	-52,549 Reduced 1.56%	3,317,209 $7.93 Million
Q2 2023 Aug 14, 2023	BUY	$1.59 - $3.32 $779,335 - $1.63 Million	490,148 Added 17.02%	3,369,758 $8.63 Million
Q1 2023 May 15, 2023	SELL	$2.13 - $5.23 $2.35 Million - $5.77 Million	-1,102,612 Reduced 27.69%	2,879,610 $7.29 Million

Q4 2022 Feb 10, 2023	SELL	$3.44 - $11.0 $2.83 Million - $9.04 Million	-821,483 Reduced 17.1%	3,982,222 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$7.21 - $11.78 $2.32 Million - $3.79 Million	321,808 Added 7.18%	4,803,705 $42.7 Million
Q2 2022 Aug 12, 2022	SELL	$6.89 - $10.52 $288,139 - $439,946	-41,820 Reduced 0.92%	4,481,897 $36.2 Million
Q1 2022 May 13, 2022	BUY	$9.11 - $16.0 $1.55 Million - $2.72 Million	170,285 Added 3.91%	4,523,717 $45.1 Million
Q4 2021 Feb 14, 2022	SELL	$14.86 - $28.59 $1.01 Million - $1.94 Million	-67,943 Reduced 1.54%	4,353,432 $67.1 Million
Q3 2021 Nov 12, 2021	BUY	$24.56 - $34.42 $35.1 Million - $49.2 Million	1,429,150 Added 47.76%	4,421,375 $126 Million
Q2 2021 Aug 13, 2021	BUY	$27.85 - $37.21 $83.3 Million - $111 Million	2,992,225 New	2,992,225 $102 Million

Others Institutions Holding TLS

# of Institutions

121

Shares Held

43.4M

Call Options Held

159K

Put Options Held

31.4K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $236M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

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Vanguard Group Inc Telos Corp Transaction History