Marshall Wace, LLP Verra Mobility Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.04 - $25.16 $10 Million - $12 Million	477,567 Added 426.88%	589,440 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$18.71 - $23.17 $6.42 Million - $7.95 Million	-343,015 Reduced 75.41%	111,873 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$17.48 - $21.07 $6.66 Million - $8.03 Million	381,246 Added 517.7%	454,888 $8.51 Million
Q2 2023 Aug 14, 2023	BUY	$16.36 - $19.72 $1.2 Million - $1.45 Million	73,642 New	73,642 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$12.81 - $17.25 $1.15 Million - $1.55 Million	89,713 Added 16.65%	628,675 $8.69 Million
Q3 2022 Nov 14, 2022	BUY	$5.85 - $17.12 $3.15 Million - $9.23 Million	538,962 New	538,962 $8.28 Million
Q2 2022 Aug 15, 2022	SELL	$12.78 - $16.53 $167,903 - $217,171	-13,138 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.77 - $17.96 $565,720 - $687,903	-38,302 Reduced 74.46%	13,138 $214,000
Q4 2021 Feb 14, 2022	BUY	$13.94 - $16.41 $717,073 - $844,130	51,440 New	51,440 $794,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $13.79 $308,099 - $444,424	-32,228 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.25 - $11.31 $3.53 Million - $4.32 Million	-381,974 Reduced 92.22%	32,228 $311,000
Q2 2020 Aug 13, 2020	BUY	$6.28 - $12.63 $1.06 Million - $2.13 Million	168,992 Added 68.92%	414,202 $4.26 Million
Q1 2020 May 15, 2020	SELL	$5.85 - $17.03 $1.59 Million - $4.62 Million	-271,174 Reduced 52.51%	245,210 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$13.84 - $15.1 $7.15 Million - $7.8 Million	516,384 New	516,384 $7.22 Million
Q3 2019 Nov 14, 2019	SELL	$12.85 - $14.96 $14.5 Million - $16.9 Million	-1,132,250 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.26 - $14.94 $2.05 Million - $2.5 Million	-167,244 Reduced 12.87%	1,132,250 $14.8 Million
Q1 2019 May 14, 2019	BUY	$9.13 - $11.9 $266,312 - $347,111	29,169 Added 2.3%	1,299,494 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$9.39 - $10.84 $11.9 Million - $13.8 Million	1,270,325 New	1,270,325 $12.4 Million

Others Institutions Holding VRRM

# of Institutions

276

Shares Held

164M

Call Options Held

413K

Put Options Held

222K

Black Rock Inc. New York, NY

25.4M
Shares

$705 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$487 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.81M
Shares

$217 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

7.12M
Shares

$198 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.43M
Shares

$179 Million
0.02% of portfolio

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $4.26B
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...

More about VRRM

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