A detailed history of Brandywine Global Investment Management, LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 15,299 shares of VRTS stock, worth $3.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,299
Previous 15,699 2.55%
Holding current value
$3.57 Million
Previous $3.55 Million 9.62%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$192.39 - $245.79 $76,956 - $98,316
-400 Reduced 2.55%
15,299 $3.2 Million
Q2 2024

Aug 14, 2024

SELL
$212.63 - $244.51 $157,346 - $180,937
-740 Reduced 4.5%
15,699 $3.55 Million
Q1 2024

May 13, 2024

SELL
$227.18 - $250.52 $24,989 - $27,557
-110 Reduced 0.66%
16,439 $4.08 Million
Q4 2023

Feb 09, 2024

SELL
$170.94 - $247.11 $284,273 - $410,943
-1,663 Reduced 9.13%
16,549 $4 Million
Q3 2023

Nov 13, 2023

SELL
$192.71 - $218.58 $54,344 - $61,639
-282 Reduced 1.52%
18,212 $3.68 Million
Q2 2023

Aug 11, 2023

BUY
$167.06 - $215.38 $2,004 - $2,584
12 Added 0.06%
18,494 $3.65 Million
Q1 2023

May 12, 2023

SELL
$168.25 - $245.0 $5,215 - $7,595
-31 Reduced 0.17%
18,482 $3.52 Million
Q4 2022

Feb 10, 2023

SELL
$147.75 - $202.23 $83,331 - $114,057
-564 Reduced 2.96%
18,513 $3.54 Million
Q3 2022

Nov 14, 2022

SELL
$159.52 - $220.97 $97,147 - $134,570
-609 Reduced 3.09%
19,077 $3.04 Million
Q2 2022

Aug 11, 2022

SELL
$165.43 - $239.73 $174,859 - $253,394
-1,057 Reduced 5.1%
19,686 $3.37 Million
Q1 2022

May 13, 2022

BUY
$206.05 - $296.5 $170,403 - $245,205
827 Added 4.15%
20,743 $4.98 Million
Q3 2021

Nov 12, 2021

SELL
$250.5 - $325.36 $411,070 - $533,915
-1,641 Reduced 7.61%
19,916 $6.18 Million
Q2 2021

Aug 13, 2021

SELL
$240.95 - $298.17 $181,435 - $224,522
-753 Reduced 3.38%
21,557 $5.99 Million
Q1 2021

May 13, 2021

SELL
$203.92 - $263.77 $225,943 - $292,257
-1,108 Reduced 4.73%
22,310 $5.25 Million
Q4 2020

Feb 10, 2021

SELL
$138.3 - $217.0 $11,064 - $17,360
-80 Reduced 0.34%
23,418 $5.08 Million
Q3 2020

Nov 12, 2020

BUY
$113.07 - $144.95 $933,392 - $1.2 Million
8,255 Added 54.16%
23,498 $3.26 Million
Q2 2020

Aug 14, 2020

BUY
$65.05 - $117.01 $389,129 - $699,953
5,982 Added 64.59%
15,243 $1.77 Million
Q1 2020

May 15, 2020

SELL
$57.32 - $138.79 $36,627 - $88,686
-639 Reduced 6.45%
9,261 $705,000
Q4 2019

Feb 14, 2020

BUY
$88.31 - $123.64 $874,180 - $1.22 Million
9,899 Added 989900.0%
9,900 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$93.5 - $122.85 $93 - $122
1 New
1 $1,000
Q4 2018

Feb 14, 2019

SELL
$70.48 - $115.55 $255,137 - $418,291
-3,620 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$113.75 - $133.25 $411,775 - $482,365
3,620 New
3,620 $412,000

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 $1.7B
  • 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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