Willis Investment Counsel Vse Corp Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$39.83 - $52.3 $1.53 Million - $2.01 Million	-38,419 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.5 - $43.82 $6,037 - $7,668	175 Added 0.46%	38,419 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$28.96 - $41.16 $1.9 Million - $2.7 Million	-65,554 Reduced 63.16%	38,244 $1.47 Million
Q3 2020 Nov 12, 2020	BUY	$27.51 - $31.89 $12,379 - $14,350	450 Added 0.44%	103,798 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$14.17 - $31.5 $64,388 - $143,136	4,544 Added 4.6%	103,348 $3.24 Million
Q1 2020 May 13, 2020	BUY	$13.83 - $37.89 $141,508 - $387,690	10,232 Added 11.55%	98,804 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$32.2 - $40.79 $222,276 - $281,573	-6,903 Reduced 7.23%	88,572 $3.37 Million
Q3 2019 Nov 15, 2019	SELL	$25.29 - $38.13 $216,861 - $326,964	-8,575 Reduced 8.24%	95,475 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$24.11 - $33.73 $7.47 Million - $10.4 Million	-309,756 Reduced 74.86%	104,050 $2.99 Million
Q1 2019 May 14, 2019	BUY	$29.04 - $37.45 $9.87 Million - $12.7 Million	339,907 Added 459.96%	413,806 $20 Million
Q4 2018 Feb 14, 2019	BUY	$27.29 - $33.26 $276,584 - $337,090	10,135 Added 15.89%	73,899 $2.21 Million
Q3 2018 Nov 15, 2018	BUY	$32.58 - $49.35 $559,235 - $847,092	17,165 Added 36.84%	63,764 $2.11 Million
Q2 2018 Aug 14, 2018	BUY	$47.78 - $52.43 $73,103 - $80,217	1,530 Added 3.39%	46,599 $2.23 Million
Q1 2018 May 11, 2018	BUY	$46.72 - $54.15 $170,761 - $197,918	3,655 Added 8.83%	45,069 $2.33 Million
Q4 2017 Feb 14, 2018	BUY	$45.54 - $59.13 $766,756 - $995,571	16,837 Added 68.51%	41,414 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$48.72 - $57.97 $1.2 Million - $1.42 Million	24,577	24,577 $1.4 Million

Others Institutions Holding VSEC

# of Institutions

156

Shares Held

17M

Call Options Held

8.2K

Put Options Held

45.1K

Koonce Calvin Scott

1.87M
Shares

$215 Million
99.94% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$177 Million
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.33M
Shares

$153 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.1M
Shares

$127 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

889K
Shares

$103 Million
0.0% of portfolio

View Full List

About VSE CORP

Ticker VSEC
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 12,799,700
Market Cap $1.48B
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,...

More about VSEC

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