A detailed history of Aqr Capital Management LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 48,368 shares of VRTS stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,368
Previous 50,952 5.07%
Holding current value
$11.5 Million
Previous $11.5 Million 11.97%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$192.39 - $245.79 $497,135 - $635,121
-2,584 Reduced 5.07%
48,368 $10.1 Million
Q2 2024

Aug 14, 2024

BUY
$212.63 - $244.51 $4.75 Million - $5.46 Million
22,344 Added 78.1%
50,952 $11.5 Million
Q1 2024

May 15, 2024

BUY
$227.18 - $250.52 $877,141 - $967,257
3,861 Added 15.6%
28,608 $7.09 Million
Q4 2023

Feb 14, 2024

SELL
$170.94 - $247.11 $89,230 - $128,991
-522 Reduced 2.07%
24,747 $5.98 Million
Q3 2023

Nov 14, 2023

SELL
$192.71 - $218.58 $49,526 - $56,175
-257 Reduced 1.01%
25,269 $5.1 Million
Q2 2023

Aug 14, 2023

SELL
$167.06 - $215.38 $116,273 - $149,904
-696 Reduced 2.65%
25,526 $5.04 Million
Q1 2023

May 15, 2023

BUY
$168.25 - $245.0 $839,735 - $1.22 Million
4,991 Added 23.51%
26,222 $4.99 Million
Q4 2022

Feb 14, 2023

BUY
$147.75 - $202.23 $564,109 - $772,114
3,818 Added 21.93%
21,231 $4.06 Million
Q3 2022

Nov 14, 2022

BUY
$159.52 - $220.97 $1.04 Million - $1.44 Million
6,518 Added 59.83%
17,413 $2.78 Million
Q2 2022

Aug 15, 2022

BUY
$165.43 - $239.73 $402,491 - $583,263
2,433 Added 28.75%
10,895 $1.86 Million
Q1 2022

May 16, 2022

BUY
$206.05 - $296.5 $120,745 - $173,749
586 Added 7.44%
8,462 $2.03 Million
Q4 2021

Feb 14, 2022

SELL
$278.82 - $333.46 $6,412 - $7,669
-23 Reduced 0.29%
7,876 $2.34 Million
Q3 2021

Nov 15, 2021

SELL
$250.5 - $325.36 $417,583 - $542,375
-1,667 Reduced 17.43%
7,899 $2.45 Million
Q2 2021

Aug 16, 2021

BUY
$240.95 - $298.17 $35,901 - $44,427
149 Added 1.58%
9,566 $2.66 Million
Q1 2021

May 17, 2021

SELL
$203.92 - $263.77 $400,498 - $518,044
-1,964 Reduced 17.26%
9,417 $2.22 Million
Q4 2020

Feb 16, 2021

SELL
$138.3 - $217.0 $1.49 Million - $2.33 Million
-10,760 Reduced 48.6%
11,381 $2.47 Million
Q3 2020

Nov 16, 2020

SELL
$113.07 - $144.95 $1.79 Million - $2.3 Million
-15,858 Reduced 41.73%
22,141 $3.07 Million
Q2 2020

Aug 17, 2020

SELL
$65.05 - $117.01 $124,896 - $224,659
-1,920 Reduced 4.81%
37,999 $4.42 Million
Q1 2020

May 15, 2020

BUY
$57.32 - $138.79 $1.2 Million - $2.89 Million
20,848 Added 109.32%
39,919 $3.04 Million
Q4 2019

Feb 14, 2020

BUY
$88.31 - $123.64 $348,206 - $487,512
3,943 Added 26.06%
19,071 $2.32 Million
Q3 2019

Nov 14, 2019

BUY
$93.5 - $122.85 $688,908 - $905,158
7,368 Added 94.95%
15,128 $1.67 Million
Q2 2019

Aug 14, 2019

BUY
$100.46 - $124.45 $376,423 - $466,314
3,747 Added 93.37%
7,760 $833,000
Q1 2019

May 14, 2019

BUY
$79.23 - $107.68 $317,949 - $432,119
4,013 New
4,013 $391,000

Others Institutions Holding VRTS

About VIRTUS INVESTMENT PARTNERS, INC.


  • Ticker VRTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,275,340
  • Market Cap $1.73B
  • Description
  • Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...
More about VRTS
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