Guggenheim Capital LLC Virtus Investment Partners, Inc. Transaction History

Guggenheim Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$170.94 - $247.11 $172,136 - $248,839	1,007 New	1,007 $243,000
Q1 2023 May 10, 2023	BUY	$168.25 - $245.0 $25,405 - $36,995	151 Added 6.49%	2,479 $471,000
Q4 2022 Feb 14, 2023	BUY	$147.75 - $202.23 $343,962 - $470,791	2,328 New	2,328 $445,000
Q2 2022 Aug 15, 2022	BUY	$165.43 - $239.73 $101,077 - $146,475	611 Added 64.11%	1,564 $268,000
Q1 2022 May 16, 2022	BUY	$206.05 - $296.5 $18,338 - $26,388	89 Added 10.3%	953 $229,000
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $17,565 - $21,007	-63 Reduced 6.8%	864 $257,000
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $171,342 - $222,546	-684 Reduced 42.46%	927 $288,000
Q2 2021 Aug 13, 2021	BUY	$240.95 - $298.17 $3,373 - $4,174	14 Added 0.88%	1,611 $447,000
Q1 2021 May 13, 2021	SELL	$203.92 - $263.77 $319,134 - $412,800	-1,565 Reduced 49.49%	1,597 $376,000
Q4 2020 Feb 16, 2021	BUY	$138.3 - $217.0 $225,843 - $354,361	1,633 Added 106.8%	3,162 $686,000
Q3 2020 Nov 13, 2020	SELL	$113.07 - $144.95 $91,586 - $117,409	-810 Reduced 34.63%	1,529 $212,000
Q2 2020 Aug 14, 2020	BUY	$65.05 - $117.01 $152,151 - $273,686	2,339 New	2,339 $272,000
Q1 2020 Jun 02, 2020	SELL	$57.32 - $138.79 $144,446 - $349,750	-2,520 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.31 - $123.64 $222,541 - $311,572	2,520 New	2,520 $307,000

235

5.53M

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...

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