Victory Capital Management Inc CORE-MARK HLDG CO INC Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-2,709,901 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	N/A	-422,756 Reduced 13.5%	2,709,901 $122 Million
Q1 2021 May 04, 2021	SELL	N/A	-42,942 Reduced 1.35%	3,132,657 $121 Million
Q4 2020 Feb 01, 2021	BUY	N/A	55,805 Added 1.79%	3,175,599 $93.3 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-38,791 Reduced 1.23%	3,119,794 $90.3 Million
Q2 2020 Aug 07, 2020	BUY	N/A	158,283 Added 5.28%	3,158,585 $78.8 Million
Q1 2020 May 04, 2020	SELL	N/A	-290,847 Reduced 8.84%	3,000,302 $85.7 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-107,904 Reduced 3.17%	3,291,149 $89.5 Million
Q4 2019 Feb 04, 2020	BUY	N/A	1,054,117 Added 44.95%	3,399,053 $79.7 Million
Q3 2019 Nov 12, 2019	BUY	N/A	737,736 Added 45.9%	2,344,936 $75.3 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-158,900 Reduced 9.0%	1,607,200 $63.8 Million
Q1 2019 May 03, 2019	SELL	N/A	-282,178 Reduced 13.78%	1,766,100 $65.6 Million
Q4 2018 Feb 05, 2019	BUY	N/A	713,353 Added 53.44%	2,048,278 $47.6 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,314,045 Added 6293.32%	1,334,925 $45.3 Million
Q2 2018 Aug 02, 2018	BUY	N/A	411 Added 2.01%	20,880 $474,000
Q1 2018 May 04, 2018	BUY	N/A	15,573 Added 318.08%	20,469 $435,000
Q4 2017 Feb 01, 2018	BUY	N/A	425 Added 9.51%	4,896 $155,000
Q3 2017 Oct 27, 2017	SELL	N/A	-13 Reduced 0.29%	4,471 $144,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,484	4,484 $148,000

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