Huber Capital Management LLC Virtus Investment Partners, Inc. Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 10,968 shares of VRTS stock, worth $2.61 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

10,968

Previous 11,608 5.51%

Holding current value

$2.61 Million

Previous $2.62 Million 12.36%

% of portfolio

0.48%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$192.39 - $245.79 $123,129 - $157,305	-640 Reduced 5.51%	10,968 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$212.63 - $244.51 $425,260 - $489,020	-2,000 Reduced 14.7%	11,608 $2.62 Million
Q1 2024 May 14, 2024	BUY	$227.18 - $250.52 $252,169 - $278,077	1,110 Added 8.88%	13,608 $3.37 Million
Q4 2023 Feb 13, 2024	SELL	$170.94 - $247.11 $969,571 - $1.4 Million	-5,672 Reduced 31.22%	12,498 $3.02 Million
Q3 2023 Nov 13, 2023	SELL	$192.71 - $218.58 $96,355 - $109,290	-500 Reduced 2.68%	18,170 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$167.06 - $215.38 $384,238 - $495,374	-2,300 Reduced 10.97%	18,670 $3.69 Million
Q1 2023 May 12, 2023	BUY	$168.25 - $245.0 $117,775 - $171,500	700 Added 3.45%	20,970 $3.99 Million
Q4 2022 Feb 13, 2023	SELL	$147.75 - $202.23 $916,050 - $1.25 Million	-6,200 Reduced 23.42%	20,270 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$159.52 - $220.97 $606,176 - $839,686	3,800 Added 16.76%	26,470 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$165.43 - $239.73 $413,575 - $599,325	2,500 Added 12.39%	22,670 $3.88 Million
Q1 2022 May 13, 2022	BUY	$206.05 - $296.5 $1.59 Million - $2.29 Million	7,711 Added 61.89%	20,170 $4.84 Million
Q4 2021 Feb 11, 2022	BUY	$278.82 - $333.46 $119,334 - $142,720	428 Added 3.56%	12,459 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$250.5 - $325.36 $400,800 - $520,576	1,600 Added 15.34%	12,031 $3.73 Million
Q1 2021 May 14, 2021	SELL	$203.92 - $263.77 $509,799 - $659,425	-2,500 Reduced 19.33%	10,431 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$138.3 - $217.0 $946,248 - $1.48 Million	-6,842 Reduced 34.6%	12,931 $2.81 Million
Q3 2020 Nov 13, 2020	BUY	$113.07 - $144.95 $113,070 - $144,950	1,000 Added 5.33%	19,773 $2.74 Million
Q1 2020 May 14, 2020	SELL	$57.32 - $138.79 $498,913 - $1.21 Million	-8,704 Reduced 31.68%	18,773 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$88.31 - $123.64 $1.65 Million - $2.31 Million	-18,697 Reduced 40.49%	27,477 $3.34 Million
Q3 2019 Nov 13, 2019	SELL	$93.5 - $122.85 $2.89 Million - $3.8 Million	-30,921 Reduced 40.11%	46,174 $5.11 Million
Q2 2019 Aug 13, 2019	SELL	$100.46 - $124.45 $1.94 Million - $2.41 Million	-19,360 Reduced 20.07%	77,095 $8.28 Million
Q1 2019 May 14, 2019	SELL	$79.23 - $107.68 $11.2 Million - $15.2 Million	-140,794 Reduced 59.34%	96,455 $9.41 Million
Q4 2018 Feb 13, 2019	SELL	$70.48 - $115.55 $1.92 Million - $3.15 Million	-27,222 Reduced 10.29%	237,249 $18.8 Million
Q3 2018 Nov 13, 2018	SELL	$113.75 - $133.25 $4.53 Million - $5.31 Million	-39,824 Reduced 13.09%	264,471 $30.1 Million
Q2 2018 Aug 13, 2018	SELL	$114.15 - $137.5 $5.37 Million - $6.47 Million	-47,072 Reduced 13.4%	304,295 $38.9 Million
Q1 2018 May 14, 2018	SELL	$114.85 - $134.3 $8.67 Million - $10.1 Million	-75,518 Reduced 17.69%	351,367 $43.5 Million
Q4 2017 Feb 13, 2018	BUY	$110.45 - $124.25 $88,360 - $99,400	800 Added 0.19%	426,885 $49.1 Million
Q3 2017 Nov 13, 2017	BUY	$104.5 - $117.8 $44.5 Million - $50.2 Million	426,085	426,085 $49.4 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

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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...

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Huber Capital Management LLC Virtus Investment Partners, Inc. Transaction History