Awh Capital, L.P. Virtus Investment Partners, Inc. Transaction History

Awh Capital, L.P.

$83.9 Million
Q3 2024

A detailed history of Awh Capital, L.P. transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Awh Capital, L.P. holds 26,150 shares of VRTS stock, worth $5.78 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

26,150

Previous 27,500 4.91%

Holding current value

$5.78 Million

Previous $6.21 Million 11.8%

% of portfolio

6.53%

Previous 7.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.39 - $245.79 $259,726 - $331,816	-1,350 Reduced 4.91%	26,150 $5.48 Million
Q1 2024 May 15, 2024	BUY	$227.18 - $250.52 $22,945 - $25,302	101 Added 0.37%	27,500 $6.82 Million
Q4 2023 Feb 14, 2024	SELL	$170.94 - $247.11 $2.15 Million - $3.11 Million	-12,601 Reduced 31.5%	27,399 $6.62 Million
Q3 2023 Nov 14, 2023	SELL	$192.71 - $218.58 $865,267 - $981,424	-4,490 Reduced 10.09%	40,000 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$159.52 - $220.97 $598,200 - $828,637	3,750 Added 9.2%	44,490 $7.1 Million
Q1 2022 Jun 14, 2023	SELL	$206.05 - $296.5 $772,687 - $1.11 Million	-3,750 Reduced 8.43%	40,740 $9.78 Million
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $1.24 Million - $1.61 Million	-4,935 Reduced 10.8%	40,740 $12.6 Million
Q1 2021 May 17, 2021	SELL	$203.92 - $263.77 $2.61 Million - $3.37 Million	-12,775 Reduced 21.86%	45,675 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$65.05 - $117.01 $2.5 Million - $4.5 Million	38,450 Added 192.25%	58,450 $6.8 Million
Q1 2020 May 15, 2020	SELL	$57.32 - $138.79 $1.16 Million - $2.8 Million	-20,204 Reduced 50.25%	20,000 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$100.46 - $124.45 $803,680 - $995,600	8,000 Added 24.84%	40,204 $4.32 Million
Q1 2019 May 15, 2019	BUY	$79.23 - $107.68 $1.84 Million - $2.5 Million	23,204 Added 257.82%	32,204 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$70.48 - $115.55 $634,320 - $1.04 Million	9,000 New	9,000 $715,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.61B
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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