Vanguard Group Inc Redwire Corp Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Redwire Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,189,009 shares of RDW stock, worth $9.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,189,009

Previous 1,118,812 6.27%

Holding current value

$9.39 Million

Previous $4.91 Million 73.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.41 - $7.17 $239,371 - $503,312	70,197 Added 6.27%	1,189,009 $8.53 Million
Q1 2024 May 10, 2024	BUY	$2.71 - $4.48 $9,975 - $16,490	3,681 Added 0.33%	1,118,812 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$2.44 - $3.02 $433,561 - $536,620	177,689 Added 18.95%	1,115,131 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$2.46 - $4.12 $2,095 - $3,510	852 Added 0.09%	937,442 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$2.41 - $3.23 $107,445 - $144,003	-44,583 Reduced 4.54%	936,590 $2.39 Million
Q1 2023 May 15, 2023	BUY	$2.09 - $3.95 $187,537 - $354,437	89,731 Added 10.07%	981,173 $2.97 Million
Q4 2022 Feb 10, 2023	BUY	$1.68 - $2.86 $5,503 - $9,369	3,276 Added 0.37%	891,442 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$0.48 - $3.95 $1,909 - $15,717	3,979 Added 0.45%	888,166 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$2.93 - $6.52 $1.12 Million - $2.48 Million	380,719 Added 75.62%	884,187 $2.69 Million
Q1 2022 May 13, 2022	SELL	$4.67 - $8.48 $1.04 Million - $1.9 Million	-223,699 Reduced 30.76%	503,468 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$6.64 - $13.19 $1.61 Million - $3.2 Million	242,615 Added 50.07%	727,167 $4.91 Million
Q3 2021 Nov 12, 2021	BUY	$9.63 - $12.85 $4.67 Million - $6.23 Million	484,552 New	484,552 $4.67 Million

Others Institutions Holding RDW

# of Institutions

Shares Held

8.48M

Call Options Held

280K

Put Options Held

470K

View Full List

About Redwire Corp

Ticker RDW
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 63,253,800
Market Cap $500M
Description
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and comp...

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Vanguard Group Inc Redwire Corp Transaction History