Polaris Capital Management, LLC Science Applications International Corp Transaction History

Polaris Capital Management, LLC

$1.77 Billion
Q4 2024

A detailed history of Polaris Capital Management, LLC transactions in Science Applications International Corp stock. As of the latest transaction made, Polaris Capital Management, LLC holds 254,600 shares of SAIC stock, worth $27.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

254,600

Previous 260,500 2.26%

Holding current value

$27.6 Million

Previous $36.3 Million 21.56%

% of portfolio

1.61%

Previous 1.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$110.11 - $154.1 $649,649 - $909,190	-5,900 Reduced 2.26%	254,600 $28.5 Million
Q3 2024 Nov 13, 2024	BUY	$113.4 - $139.27 $272,160 - $334,248	2,400 Added 0.93%	260,500 $36.3 Million
Q2 2024 Jul 26, 2024	SELL	$113.5 - $137.63 $578,850 - $701,913	-5,100 Reduced 1.94%	258,100 $30.3 Million
Q1 2024 Apr 24, 2024	SELL	$123.25 - $143.55 $10.9 Million - $12.7 Million	-88,200 Reduced 25.1%	263,200 $34.3 Million
Q4 2023 Feb 07, 2024	SELL	$105.15 - $136.0 $693,990 - $897,600	-6,600 Reduced 1.84%	351,400 $43.7 Million
Q3 2023 Oct 30, 2023	SELL	$104.86 - $122.66 $11.6 Million - $13.6 Million	-111,000 Reduced 23.67%	358,000 $37.8 Million
Q2 2023 Jul 31, 2023	SELL	$95.94 - $112.48 $594,828 - $697,376	-6,200 Reduced 1.3%	469,000 $52.8 Million
Q1 2023 Apr 28, 2023	BUY	$100.9 - $110.06 $211,890 - $231,126	2,100 Added 0.44%	475,200 $51.1 Million
Q4 2022 Feb 09, 2023	SELL	$91.06 - $115.11 $573,678 - $725,193	-6,300 Reduced 1.31%	473,100 $52.5 Million
Q3 2022 Nov 10, 2022	SELL	$88.43 - $96.87 $1.17 Million - $1.28 Million	-13,200 Reduced 2.68%	479,400 $42.4 Million
Q2 2022 Aug 12, 2022	BUY	$80.48 - $94.75 $32.5 Million - $38.3 Million	404,429 Added 458.69%	492,600 $45.9 Million
Q2 2022 Aug 10, 2022	SELL	$80.48 - $94.75 $33.3 Million - $39.2 Million	-414,029 Reduced 82.44%	88,171 $1.76 Million
Q1 2022 May 11, 2022	SELL	$79.1 - $95.49 $2.37 Million - $2.86 Million	-29,900 Reduced 5.62%	502,200 $46.3 Million
Q4 2021 Feb 01, 2022	SELL	$81.39 - $91.86 $3.57 Million - $4.03 Million	-43,900 Reduced 7.62%	532,100 $44.5 Million
Q3 2021 Nov 09, 2021	BUY	$82.24 - $89.23 $8.03 Million - $8.72 Million	97,700 Added 20.43%	576,000 $49.3 Million
Q2 2021 Aug 10, 2021	SELL	$82.6 - $94.45 $165,200 - $188,900	-2,000 Reduced 0.42%	478,300 $42 Million
Q1 2021 May 11, 2021	SELL	$80.0 - $103.1 $2.66 Million - $3.43 Million	-33,300 Reduced 6.48%	480,300 $43.4 Million
Q4 2020 Feb 11, 2021	BUY	$73.32 - $99.65 $6.09 Million - $8.27 Million	83,000 Added 19.28%	513,600 $48.6 Million
Q3 2020 Nov 12, 2020	BUY	$68.97 - $86.18 $29.7 Million - $37.1 Million	430,600 New	430,600 $33.8 Million

Others Institutions Holding SAIC

# of Institutions

480

Shares Held

33.4M

Call Options Held

133K

Put Options Held

168K

View Full List

About Science Applications International Corp

Ticker SAIC
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 55,128,100
Market Cap $5.98B
Description
Science Applications International Corporation provides technical, engineering, and enterprise information technology (IT) services primarily in the United States. The company's offerings include engineering; technology integration; IT modernization; maintenance of ground and maritime systems; logistics; training and simulation; operation and pr...

More about SAIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Polaris Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Capital Management, LLC with notifications on news.

Account

Polaris Capital Management, LLC Science Applications International Corp Transaction History