Blair William & CO Verra Mobility Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Verra Mobility Corp stock. As of the latest transaction made, Blair William & CO holds 674,151 shares of VRRM stock, worth $15.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

674,151

Previous 509,222 32.39%

Holding current value

$15.5 Million

Previous $13.9 Million 35.36%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.13 - $30.84 $4.31 Million - $5.09 Million	164,929 Added 32.39%	674,151 $18.7 Million
Q2 2024 Aug 12, 2024	SELL	$23.44 - $28.07 $188,129 - $225,289	-8,026 Reduced 1.55%	509,222 $13.9 Million
Q1 2024 May 09, 2024	SELL	$21.04 - $25.16 $992,267 - $1.19 Million	-47,161 Reduced 8.36%	517,248 $12.9 Million
Q4 2023 Feb 12, 2024	BUY	$18.71 - $23.17 $72,763 - $90,108	3,889 Added 0.69%	564,409 $13 Million
Q3 2023 Nov 09, 2023	BUY	$17.48 - $21.07 $3.68 Million - $4.44 Million	210,664 Added 60.21%	560,520 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$16.36 - $19.72 $34,274 - $41,313	2,095 Added 0.6%	349,856 $6.9 Million
Q1 2023 May 12, 2023	SELL	$13.69 - $17.75 $5.65 Million - $7.33 Million	-412,775 Reduced 54.27%	347,761 $5.88 Million
Q4 2022 Feb 10, 2023	SELL	$12.81 - $17.25 $692,547 - $932,586	-54,063 Reduced 6.64%	760,536 $10.5 Million
Q3 2022 Nov 09, 2022	BUY	$5.85 - $17.12 $1.3 Million - $3.8 Million	221,848 Added 37.43%	814,599 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$12.78 - $16.53 $4.72 Million - $6.11 Million	369,642 Added 165.68%	592,751 $9.31 Million
Q1 2022 May 13, 2022	BUY	$14.77 - $17.96 $63,924 - $77,730	4,328 Added 1.98%	223,109 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$13.94 - $16.41 $1.04 Million - $1.22 Million	74,342 Added 51.47%	218,781 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$14.54 - $16.22 $996,920 - $1.11 Million	68,564 Added 90.36%	144,439 $2.18 Million
Q2 2021 Aug 12, 2021	BUY	$13.44 - $15.78 $566,388 - $665,000	42,142 Added 124.93%	75,875 $1.17 Million
Q1 2021 May 13, 2021	BUY	$12.67 - $14.94 $217,733 - $256,743	17,185 Added 103.85%	33,733 $457,000
Q4 2020 Feb 09, 2021	BUY	$9.56 - $13.79 $10,946 - $15,789	1,145 Added 7.43%	16,548 $222,000
Q3 2020 Nov 06, 2020	BUY	$9.25 - $11.31 $1,313 - $1,606	142 Added 0.93%	15,403 $149,000
Q2 2020 Aug 12, 2020	SELL	$6.28 - $12.63 $1.39 Million - $2.81 Million	-222,103 Reduced 93.57%	15,261 $157,000
Q1 2020 May 11, 2020	SELL	$5.85 - $17.03 $124,634 - $362,824	-21,305 Reduced 8.24%	237,364 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$13.84 - $15.1 $8,110 - $8,848	586 Added 0.23%	258,669 $3.62 Million
Q3 2019 Nov 12, 2019	SELL	$12.85 - $14.96 $9,380 - $10,920	-730 Reduced 0.28%	258,083 $3.7 Million
Q2 2019 Aug 13, 2019	BUY	$12.26 - $14.94 $3.17 Million - $3.87 Million	258,813 New	258,813 $3.39 Million

Others Institutions Holding VRRM

# of Institutions

305

Shares Held

162M

Call Options Held

293K

Put Options Held

205K

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.52B
Description
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. It operates through three segments: Commercial Services; Government Solutions; and Parking Solutions. The Government Solutions segment offers automated safety solutions, including services and technologies tha...

More about VRRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account