Newtyn Management, LLC Virtus Investment Partners, Inc. Transaction History

Newtyn Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $1.21 Million - $1.68 Million	-7,584 Reduced 19.2%	31,916 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$165.43 - $239.73 $6.53 Million - $9.47 Million	39,500 New	39,500 $6.76 Million
Q1 2022 May 16, 2022	SELL	$206.05 - $296.5 $4.12 Million - $5.93 Million	-20,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$240.95 - $298.17 $7.23 Million - $8.95 Million	-30,000 Reduced 60.0%	20,000 $5.56 Million
Q4 2020 Feb 16, 2021	SELL	$138.3 - $217.0 $7.81 Million - $12.3 Million	-56,500 Reduced 53.05%	50,000 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$113.07 - $144.95 $452,280 - $579,800	-4,000 Reduced 3.62%	106,500 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$65.05 - $117.01 $333,186 - $599,325	-5,122 Reduced 4.43%	110,500 $12.9 Million
Q1 2020 May 15, 2020	BUY	$57.32 - $138.79 $6.63 Million - $16 Million	115,622 New	115,622 $8.8 Million
Q3 2019 Nov 14, 2019	SELL	$93.5 - $122.85 $7.01 Million - $9.21 Million	-75,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$100.46 - $124.45 $7.72 Million - $9.56 Million	-76,800 Reduced 50.59%	75,000 $8.06 Million
Q1 2019 May 15, 2019	BUY	$79.23 - $107.68 $6.06 Million - $8.24 Million	76,501 Added 101.6%	151,800 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$70.48 - $115.55 $5.31 Million - $8.7 Million	75,299 New	75,299 $5.98 Million

235

5.53M

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...

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