Kendall Capital Management Vse Corp Transaction History

Kendall Capital Management

$316 Million
Q3 2024

A detailed history of Kendall Capital Management transactions in Vse Corp stock. As of the latest transaction made, Kendall Capital Management holds 89,650 shares of VSEC stock, worth $8.82 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

89,650

Previous 99,650 10.04%

Holding current value

$8.82 Million

Previous $8.8 Million 15.7%

% of portfolio

2.35%

Previous 3.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.15 - $93.59 $771,500 - $935,900	-10,000 Reduced 10.04%	89,650 $7.42 Million
Q2 2024 Aug 12, 2024	SELL	$74.37 - $88.28 $669,330 - $794,520	-9,000 Reduced 8.28%	99,650 $8.8 Million
Q1 2024 May 10, 2024	SELL	$57.61 - $82.6 $1.42 Million - $2.03 Million	-24,589 Reduced 18.45%	108,650 $8.69 Million
Q4 2023 Jan 26, 2024	SELL	$48.47 - $65.47 $82,399 - $111,299	-1,700 Reduced 1.26%	133,239 $8.61 Million
Q3 2023 Oct 31, 2023	SELL	$50.42 - $58.82 $267,226 - $311,746	-5,300 Reduced 3.78%	134,939 $6.81 Million
Q4 2021 Jan 28, 2022	SELL	$47.23 - $63.65 $295,187 - $397,812	-6,250 Reduced 4.27%	140,239 $8.55 Million
Q3 2021 Nov 05, 2021	SELL	$45.17 - $52.6 $225,850 - $263,000	-5,000 Reduced 3.3%	146,489 $7.06 Million
Q2 2021 Jul 30, 2021	SELL	$39.83 - $52.3 $511,576 - $671,741	-12,844 Reduced 7.82%	151,489 $7.5 Million
Q1 2020 Apr 27, 2020	BUY	$13.83 - $37.89 $62,235 - $170,505	4,500 Added 2.82%	164,333 $2.69 Million
Q3 2018 Oct 29, 2018	SELL	$32.58 - $49.35 $346,064 - $524,195	-10,622 Reduced 6.23%	159,833 $5.3 Million
Q2 2018 Jul 27, 2018	BUY	$47.78 - $52.43 $1.12 Million - $1.23 Million	23,466 Added 15.96%	170,455 $8.14 Million
Q4 2017 Feb 14, 2018	BUY	$45.54 - $59.13 $6.69 Million - $8.69 Million	146,989	146,989 $7.12 Million

Others Institutions Holding VSEC

# of Institutions

156

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 $1.26B
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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Kendall Capital Management Vse Corp Transaction History