Metropolitan Life Insurance CO Verra Mobility Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.04 - $25.16 $17,841 - $21,335	-848 Reduced 10.55%	7,188 $179,000
Q3 2023 Nov 14, 2023	BUY	$17.48 - $21.07 $4,597 - $5,541	263 Added 3.38%	8,036 $150,000
Q1 2023 May 15, 2023	SELL	$13.69 - $17.75 $13,361 - $17,324	-976 Reduced 11.16%	7,773 $131,000
Q4 2022 Jun 14, 2023	BUY	$12.81 - $17.25 $12,502 - $16,836	976 Added 12.56%	8,749 $121 Million
Q3 2022 Jun 14, 2023	BUY	$5.85 - $17.12 $5,709 - $16,709	976 Added 12.56%	8,749 $134 Million
Q2 2022 Jun 20, 2023	BUY	$12.78 - $16.53 $12,473 - $16,133	976 Added 12.56%	8,749 $137,000
Q2 2022 Mar 30, 2023	SELL	$12.78 - $16.53 $9,188 - $11,885	-719 Reduced 7.59%	8,749 $137,000
Q2 2022 Aug 11, 2022	SELL	$12.78 - $16.53 $9,188 - $11,885	-719 Reduced 7.59%	8,749 $137,000
Q1 2022 Jun 20, 2023	BUY	$14.77 - $17.96 $25,035 - $30,442	1,695 Added 21.81%	9,468 $154,000
Q1 2022 Mar 30, 2023	SELL	$14.77 - $17.96 $402,630 - $489,589	-27,260 Reduced 74.22%	9,468 $154,000
Q1 2022 May 12, 2022	SELL	$14.77 - $17.96 $402,630 - $489,589	-27,260 Reduced 74.22%	9,468 $154,000
Q4 2021 Jun 21, 2023	BUY	$13.94 - $16.41 $403,632 - $475,151	28,955 Added 372.51%	36,728 $566,000
Q4 2021 Mar 30, 2023	BUY	$13.94 - $16.41 $30,375 - $35,757	2,179 Added 6.31%	36,728 $566,000
Q4 2021 Feb 15, 2022	BUY	$13.94 - $16.41 $30,375 - $35,757	2,179 Added 6.31%	36,728 $567,000
Q3 2021 Jun 21, 2023	BUY	$14.54 - $16.22 $389,323 - $434,306	26,776 Added 344.47%	34,549 $520,000
Q3 2021 Mar 30, 2023	BUY	$14.54 - $16.22 $29,007 - $32,358	1,995 Added 6.13%	34,549 $520,000
Q3 2021 Nov 15, 2021	BUY	$14.54 - $16.22 $29,007 - $32,358	1,995 Added 6.13%	34,549 $521,000
Q2 2021 Jun 21, 2023	BUY	$13.44 - $15.78 $333,056 - $391,044	24,781 Added 318.81%	32,554 $500,000
Q2 2021 Mar 30, 2023	SELL	$13.44 - $15.78 $46,193 - $54,235	-3,437 Reduced 9.55%	32,554 $500,000
Q2 2021 Aug 16, 2021	BUY	$13.44 - $15.78 $437,041 - $513,134	32,518 Added 90327.78%	32,554 $500,000
Q1 2021 Jun 26, 2023	BUY	$12.67 - $14.94 $357,522 - $421,576	28,218 Added 363.03%	35,991 $487 Million
Q1 2021 Mar 30, 2023	BUY	$12.67 - $14.94 $31,636 - $37,305	2,497 Added 7.46%	35,991 $487,000
Q1 2021 May 14, 2021	SELL	$12.67 - $14.94 $423,912 - $499,862	-33,458 Reduced 99.89%	36 $487,000
Q4 2020 Jun 22, 2023	BUY	$9.56 - $13.79 $245,892 - $354,692	25,721 Added 330.9%	33,494 $449,000
Q4 2020 Mar 30, 2023	SELL	$9.56 - $13.79 $45,018 - $64,937	-4,709 Reduced 12.33%	33,494 $449,000
Q4 2020 Feb 16, 2021	SELL	$9.56 - $13.79 $45,018 - $64,937	-4,709 Reduced 12.33%	33,494 $449,000
Q3 2020 Jun 26, 2023	BUY	$9.25 - $11.31 $281,477 - $344,163	30,430 Added 391.48%	38,203 $369,000
Q3 2020 Mar 30, 2023	SELL	$9.25 - $11.31 $51,245 - $62,657	-5,540 Reduced 12.66%	38,203 $369,000
Q3 2020 Nov 13, 2020	SELL	$9.25 - $11.31 $51,245 - $62,657	-5,540 Reduced 12.66%	38,203 $369,000
Q2 2020 Jun 26, 2023	BUY	$6.28 - $12.63 $225,891 - $454,301	35,970 Added 462.76%	43,743 $449,000
Q2 2020 Mar 30, 2023	BUY	$6.28 - $12.63 $60,878 - $122,435	9,694 Added 28.47%	43,743 $449,000
Q2 2020 Aug 14, 2020	BUY	$6.28 - $12.63 $60,878 - $122,435	9,694 Added 28.47%	43,743 $450,000
Q1 2020 Jul 12, 2023	BUY	$5.85 - $17.03 $153,714 - $447,480	26,276 Added 338.04%	34,049 $243,000
Q1 2020 Mar 30, 2023	SELL	$5.85 - $17.03 $29,835 - $86,853	-5,100 Reduced 13.03%	34,049 $243,000
Q1 2020 May 15, 2020	SELL	$5.85 - $17.03 $29,835 - $86,853	-5,100 Reduced 13.03%	34,049 $243,000
Q4 2019 Jul 12, 2023	BUY	$13.84 - $15.1 $434,243 - $473,777	31,376 Added 403.65%	39,149 $547,000
Q4 2019 Mar 30, 2023	BUY	$13.84 - $15.1 $52,508 - $57,289	3,794 Added 10.73%	39,149 $547,000
Q4 2019 Feb 14, 2020	BUY	$13.84 - $15.1 $52,508 - $57,289	3,794 Added 10.73%	39,149 $548,000
Q3 2019 Jul 12, 2023	BUY	$12.85 - $14.96 $354,428 - $412,626	27,582 Added 354.84%	35,355 $507,000
Q3 2019 Mar 30, 2023	BUY	$12.85 - $14.96 $341,887 - $398,025	26,606 Added 304.1%	35,355 $507,000
Q3 2019 Nov 14, 2019	BUY	$12.85 - $14.96 $454,311 - $528,910	35,355 New	35,355 $507,000
Q2 2019 Jul 12, 2023	SELL	$12.26 - $14.94 $2,574 - $3,137	-210 Reduced 2.7%	7,563 $99 Million

Others Institutions Holding VRRM

# of Institutions

303

Shares Held

158M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$606 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$417 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.27M
Shares

$198 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.07M
Shares

$193 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.46M
Shares

$155 Million
0.01% 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 $3.66B
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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