Envestnet Asset Management Inc Verra Mobility Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Verra Mobility Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 278,225 shares of VRRM stock, worth $6.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,225

Previous 175,684 58.37%

Holding current value

$6.52 Million

Previous $4.78 Million 61.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$26.13 - $30.84 $2.68 Million - $3.16 Million	102,541 Added 58.37%	278,225 $7.74 Million
Q2 2024 Aug 08, 2024	BUY	$23.44 - $28.07 $548,074 - $656,332	23,382 Added 15.35%	175,684 $4.78 Million
Q1 2024 May 13, 2024	BUY	$21.04 - $25.16 $413,099 - $493,991	19,634 Added 14.8%	152,302 $3.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.71 - $23.17 $142,495 - $176,462	7,616 Added 6.09%	132,668 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$17.48 - $21.07 $968,339 - $1.17 Million	55,397 Added 79.53%	125,052 $2.34 Million
Q2 2023 Aug 04, 2023	SELL	$16.36 - $19.72 $18,650 - $22,480	-1,140 Reduced 1.61%	69,655 $1.37 Million
Q1 2023 May 11, 2023	SELL	$13.69 - $17.75 $172,302 - $223,401	-12,586 Reduced 15.09%	70,795 $1.2 Million
Q4 2022 Feb 07, 2023	BUY	$12.81 - $17.25 $137,297 - $184,885	10,718 Added 14.75%	83,381 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$5.85 - $17.12 $75,312 - $220,402	12,874 Added 21.53%	72,663 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$12.78 - $16.53 $29,764 - $38,498	-2,329 Reduced 3.75%	59,789 $939,000
Q1 2022 May 04, 2022	BUY	$14.77 - $17.96 $34,236 - $41,631	2,318 Added 3.88%	62,118 $1.01 Million
Q4 2021 Feb 04, 2022	BUY	$13.94 - $16.41 $164,617 - $193,785	11,809 Added 24.61%	59,800 $923,000
Q3 2021 Oct 07, 2021	BUY	$14.54 - $16.22 $92,634 - $103,337	6,371 Added 15.31%	47,991 $723,000
Q2 2021 Aug 04, 2021	SELL	$13.44 - $15.78 $109,468 - $128,528	-8,145 Reduced 16.37%	41,620 $640,000
Q1 2021 May 04, 2021	BUY	$12.67 - $14.94 $630,522 - $743,489	49,765 New	49,765 $674,000

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 $3.59B
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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Envestnet Asset Management Inc Verra Mobility Corp Transaction History