Davenport & CO LLC Verra Mobility Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Verra Mobility Corp stock. As of the latest transaction made, Davenport & CO LLC holds 1,359,619 shares of VRRM stock, worth $35.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,359,619

Previous 1,594,436 14.73%

Holding current value

$35.9 Million

Previous $43.4 Million 12.81%

% of portfolio

0.22%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$26.13 - $30.84 $6.14 Million - $7.24 Million	-234,817 Reduced 14.73%	1,359,619 $37.8 Million
Q2 2024 Aug 06, 2024	SELL	$23.44 - $28.07 $6.43 Million - $7.7 Million	-274,261 Reduced 14.68%	1,594,436 $43.4 Million
Q1 2024 May 03, 2024	BUY	$21.04 - $25.16 $1.76 Million - $2.11 Million	83,753 Added 4.69%	1,868,697 $46.7 Million
Q4 2023 Jan 23, 2024	SELL	$18.71 - $23.17 $165,789 - $205,309	-8,861 Reduced 0.49%	1,784,944 $41.1 Million
Q3 2023 Oct 17, 2023	BUY	$17.48 - $21.07 $3.58 Million - $4.32 Million	204,905 Added 12.9%	1,793,805 $33.5 Million
Q2 2023 Jul 20, 2023	BUY	$16.36 - $19.72 $10,879 - $13,113	665 Added 0.04%	1,588,900 $31.3 Million
Q1 2023 Apr 27, 2023	BUY	$13.69 - $17.75 $703,679 - $912,367	51,401 Added 3.34%	1,588,235 $26.9 Million
Q4 2022 Jan 20, 2023	BUY	$12.81 - $17.25 $2.28 Million - $3.07 Million	177,938 Added 13.09%	1,536,834 $0
Q3 2022 Oct 11, 2022	SELL	$5.85 - $17.12 $30,595 - $89,537	-5,230 Reduced 0.38%	1,358,896 $20.9 Million
Q1 2022 May 02, 2022	BUY	$14.77 - $17.96 $2.41 Million - $2.94 Million	163,466 Added 13.61%	1,364,126 $22.1 Million
Q4 2021 Feb 10, 2022	BUY	$13.94 - $16.41 $6.27 Million - $7.38 Million	450,000 Added 59.95%	1,200,660 $18.5 Million
Q2 2021 Jul 28, 2021	BUY	$13.44 - $15.78 $10.1 Million - $11.8 Million	750,660 New	750,660 $11.5 Million
Q4 2019 Jan 22, 2020	SELL	$13.84 - $15.1 $824,850 - $899,944	-59,599 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$12.26 - $14.94 $730,683 - $890,409	59,599 New	59,599 $780,000

Others Institutions Holding VRRM

# of Institutions

278

Shares Held

165M

Call Options Held

413K

Put Options Held

222K

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $4.04B
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...

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