Man Group PLC Virtus Investment Partners, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Man Group PLC holds 29,244 shares of VRTS stock, worth $6.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,244

Previous 38,058 23.16%

Holding current value

$6.83 Million

Previous $8.6 Million 28.74%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.39 - $245.79 $1.7 Million - $2.17 Million	-8,814 Reduced 23.16%	29,244 $6.13 Million
Q2 2024 Aug 14, 2024	BUY	$212.63 - $244.51 $1.35 Million - $1.56 Million	6,364 Added 20.08%	38,058 $8.6 Million
Q1 2024 May 15, 2024	BUY	$227.18 - $250.52 $380,753 - $419,871	1,676 Added 5.58%	31,694 $7.86 Million
Q4 2023 Feb 14, 2024	SELL	$170.94 - $247.11 $102,393 - $148,018	-599 Reduced 1.96%	30,018 $7.26 Million
Q3 2023 Nov 14, 2023	SELL	$192.71 - $218.58 $2.63 Million - $2.98 Million	-13,633 Reduced 30.81%	30,617 $6.18 Million
Q2 2023 Aug 14, 2023	SELL	$167.06 - $215.38 $1.21 Million - $1.57 Million	-7,269 Reduced 14.11%	44,250 $8.74 Million
Q1 2023 May 15, 2023	BUY	$168.25 - $245.0 $2.6 Million - $3.79 Million	15,478 Added 42.95%	51,519 $9.81 Million
Q4 2022 Feb 14, 2023	BUY	$147.75 - $202.23 $3.46 Million - $4.74 Million	23,417 Added 185.5%	36,041 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$159.52 - $220.97 $1.69 Million - $2.34 Million	10,600 Added 523.72%	12,624 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$165.43 - $239.73 $334,830 - $485,213	2,024 New	2,024 $346,000
Q1 2022 May 16, 2022	SELL	$206.05 - $296.5 $146,295 - $210,515	-710 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $208,836 - $249,761	-749 Reduced 51.34%	710 $211,000
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $346,942 - $450,623	-1,385 Reduced 48.7%	1,459 $453,000
Q2 2021 Aug 16, 2021	BUY	$240.95 - $298.17 $188,904 - $233,765	784 Added 38.06%	2,844 $790,000
Q1 2021 May 17, 2021	BUY	$203.92 - $263.77 $134,587 - $174,088	660 Added 47.14%	2,060 $485,000
Q4 2020 Feb 16, 2021	SELL	$138.3 - $217.0 $97,778 - $153,419	-707 Reduced 33.55%	1,400 $304,000
Q3 2020 Nov 16, 2020	BUY	$113.07 - $144.95 $33,921 - $43,485	300 Added 16.6%	2,107 $292,000
Q2 2020 Aug 14, 2020	BUY	$65.05 - $117.01 $117,545 - $211,437	1,807 New	1,807 $210,000

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

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...

More about VRTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account