Macquarie Group LTD Verra Mobility Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Verra Mobility Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,698,351 shares of VRRM stock, worth $40.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,698,351

Previous 1,714,774 0.96%

Holding current value

$40.3 Million

Previous $46.6 Million 1.26%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.13 - $30.84 $429,132 - $506,485	-16,423 Reduced 0.96%	1,698,351 $47.2 Million
Q2 2024 Aug 09, 2024	BUY	$23.44 - $28.07 $1.4 Million - $1.67 Million	59,536 Added 3.6%	1,714,774 $46.6 Million
Q1 2024 May 14, 2024	BUY	$21.04 - $25.16 $1.4 Million - $1.67 Million	66,328 Added 4.17%	1,655,238 $41.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.71 - $23.17 $19.8 Million - $24.5 Million	1,058,816 Added 199.74%	1,588,910 $36.6 Million
Q3 2023 Nov 14, 2023	SELL	$17.48 - $21.07 $894,573 - $1.08 Million	-51,177 Reduced 8.8%	530,094 $9.91 Million
Q2 2023 Aug 14, 2023	BUY	$16.36 - $19.72 $1.36 Million - $1.64 Million	83,391 Added 16.75%	581,271 $11.5 Million
Q1 2023 May 15, 2023	BUY	$13.69 - $17.75 $1.97 Million - $2.56 Million	144,259 Added 40.79%	497,880 $8.42 Million
Q4 2022 Feb 21, 2023	BUY	$12.81 - $17.25 $2.21 Million - $2.97 Million	172,248 Added 94.97%	353,621 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$5.85 - $17.12 $15,063 - $44,084	-2,575 Reduced 1.4%	181,373 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$12.78 - $16.53 $24,333 - $31,473	1,904 Added 1.05%	183,948 $2.89 Million
Q1 2022 May 16, 2022	BUY	$14.77 - $17.96 $57,056 - $69,379	3,863 Added 2.17%	182,044 $2.96 Million
Q4 2021 Feb 11, 2022	BUY	$13.94 - $16.41 $393,930 - $463,730	28,259 Added 18.85%	178,181 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$13.44 - $15.78 $658,640 - $773,314	49,006 Added 48.56%	149,922 $2.31 Million
Q1 2021 May 14, 2021	BUY	$12.67 - $14.94 $170,664 - $201,241	13,470 Added 15.4%	100,916 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $13.79 $64,042 - $92,379	-6,699 Reduced 7.12%	87,446 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$9.25 - $11.31 $31,292 - $38,261	-3,383 Reduced 3.47%	94,145 $909,000
Q2 2020 Aug 11, 2020	SELL	$6.28 - $12.63 $255,690 - $514,230	-40,715 Reduced 29.45%	97,528 $1 Million
Q1 2020 May 15, 2020	BUY	$5.85 - $17.03 $26,798 - $78,014	4,581 Added 3.43%	138,243 $987,000
Q4 2019 Feb 14, 2020	BUY	$13.84 - $15.1 $81,185 - $88,576	5,866 Added 4.59%	133,662 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$12.85 - $14.96 $1.64 Million - $1.91 Million	127,796 New	127,796 $1.83 Million

Others Institutions Holding VRRM

# of Institutions

303

Shares Held

158M

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 $3.64B
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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Macquarie Group LTD Verra Mobility Corp Transaction History