Arrowstreet Capital, Limited Partnership Virtus Investment Partners, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$227.18 - $250.52 $435,049 - $479,745	1,915 Added 96.72%	3,895 $966,000
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $338,461 - $489,277	1,980 New	1,980 $479,000
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $11 Million - $13.2 Million	-39,533 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$250.5 - $325.36 $285,570 - $370,910	1,140 Added 2.97%	39,533 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$240.95 - $298.17 $4.2 Million - $5.2 Million	17,437 Added 83.21%	38,393 $10.7 Million
Q1 2021 May 14, 2021	BUY	$203.92 - $263.77 $1.77 Million - $2.29 Million	8,700 Added 70.99%	20,956 $4.94 Million
Q4 2020 Feb 12, 2021	BUY	$138.3 - $217.0 $802,140 - $1.26 Million	5,800 Added 89.84%	12,256 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$113.07 - $144.95 $729,979 - $935,797	6,456 New	6,456 $895,000
Q1 2020 May 15, 2020	SELL	$57.32 - $138.79 $166,228 - $402,491	-2,900 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$88.31 - $123.64 $256,099 - $358,556	2,900 New	2,900 $353,000
Q3 2019 Nov 14, 2019	SELL	$93.5 - $122.85 $568,012 - $746,313	-6,075 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$100.46 - $124.45 $610,294 - $756,033	6,075 New	6,075 $652,000
Q4 2017 Feb 09, 2018	SELL	$110.45 - $124.25 $485,980 - $546,700	-4,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.5 - $117.8 $459,800 - $518,320	4,400	4,400 $511,000

229

5.35M

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.52B
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...

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