A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 56,600 shares of VRTS stock, worth $13.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
56,600
Previous 53,220 6.35%
Holding current value
$13.5 Million
Previous $12 Million 1.37%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$192.39 - $245.79 $650,278 - $830,770
3,380 Added 6.35%
56,600 $11.9 Million
Q2 2024

Aug 14, 2024

BUY
$212.63 - $244.51 $593,237 - $682,182
2,790 Added 5.53%
53,220 $12 Million
Q1 2024

May 14, 2024

SELL
$227.18 - $250.52 $870,099 - $959,491
-3,830 Reduced 7.06%
50,430 $12.5 Million
Q4 2023

Feb 14, 2024

BUY
$170.94 - $247.11 $131,623 - $190,274
770 Added 1.44%
54,260 $13.1 Million
Q3 2023

Nov 13, 2023

BUY
$192.71 - $218.58 $2.5 Million - $2.83 Million
12,970 Added 32.01%
53,490 $10.8 Million
Q2 2023

Aug 11, 2023

BUY
$167.06 - $215.38 $233,884 - $301,532
1,400 Added 3.58%
40,520 $8 Million
Q1 2023

May 15, 2023

BUY
$168.25 - $245.0 $386,975 - $563,500
2,300 Added 6.25%
39,120 $7.45 Million
Q4 2022

Feb 14, 2023

BUY
$147.75 - $202.23 $1.92 Million - $2.63 Million
12,990 Added 54.51%
36,820 $7.05 Million
Q3 2022

Nov 14, 2022

BUY
$159.52 - $220.97 $894,907 - $1.24 Million
5,610 Added 30.79%
23,830 $3.8 Million
Q2 2022

Aug 12, 2022

BUY
$165.43 - $239.73 $354,020 - $513,022
2,140 Added 13.31%
18,220 $3.12 Million
Q1 2022

May 13, 2022

BUY
$206.05 - $296.5 $684,086 - $984,380
3,320 Added 26.02%
16,080 $3.86 Million
Q4 2021

Feb 11, 2022

SELL
$278.82 - $333.46 $223,056 - $266,768
-800 Reduced 5.9%
12,760 $3.79 Million
Q3 2021

Nov 12, 2021

BUY
$250.5 - $325.36 $3.4 Million - $4.41 Million
13,560 New
13,560 $4.21 Million
Q4 2020

Feb 16, 2021

SELL
$138.3 - $217.0 $3.83 Million - $6 Million
-27,660 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$113.07 - $144.95 $1.35 Million - $1.73 Million
-11,940 Reduced 30.15%
27,660 $3.84 Million
Q2 2020

Aug 13, 2020

SELL
$65.05 - $117.01 $223,772 - $402,514
-3,440 Reduced 7.99%
39,600 $4.61 Million
Q1 2020

May 14, 2020

SELL
$57.32 - $138.79 $76,235 - $184,590
-1,330 Reduced 3.0%
43,040 $3.28 Million
Q4 2019

Feb 13, 2020

BUY
$88.31 - $123.64 $605,806 - $848,170
6,860 Added 18.29%
44,370 $5.4 Million
Q3 2019

Nov 13, 2019

BUY
$93.5 - $122.85 $52,360 - $68,796
560 Added 1.52%
37,510 $4.15 Million
Q2 2019

Aug 14, 2019

SELL
$100.46 - $124.45 $768,519 - $952,042
-7,650 Reduced 17.15%
36,950 $3.97 Million
Q1 2019

May 14, 2019

BUY
$79.23 - $107.68 $3.53 Million - $4.8 Million
44,600 New
44,600 $4.35 Million

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 $1.73B
  • 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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