Palisade Capital Management LLC Verra Mobility Corp Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Verra Mobility Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 1,754,912 shares of VRRM stock, worth $49 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,754,912

Previous 1,775,528 1.16%

Holding current value

$49 Million

Previous $40.9 Million 7.17%

% of portfolio

1.34%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.04 - $25.16 $433,760 - $518,698	-20,616 Reduced 1.16%	1,754,912 $43.8 Million
Q4 2023 Feb 14, 2024	SELL	$18.71 - $23.17 $2.44 Million - $3.02 Million	-130,535 Reduced 6.85%	1,775,528 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$17.48 - $21.07 $478,864 - $577,212	27,395 Added 1.46%	1,906,063 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$16.36 - $19.72 $1.46 Million - $1.76 Million	89,179 Added 4.98%	1,878,668 $37 Million
Q1 2023 May 08, 2023	BUY	$13.69 - $17.75 $530,911 - $688,362	38,781 Added 2.22%	1,789,489 $30.3 Million

Q4 2022 Feb 14, 2023	SELL	$12.81 - $17.25 $388,873 - $523,658	-30,357 Reduced 1.7%	1,750,708 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.85 - $17.12 $31,478 - $92,122	5,381 Added 0.3%	1,781,065 $27.4 Million
Q2 2022 Aug 10, 2022	BUY	$12.78 - $16.53 $314,081 - $406,241	24,576 Added 1.4%	1,775,684 $27.9 Million
Q1 2022 May 09, 2022	SELL	$14.77 - $17.96 $1.52 Million - $1.84 Million	-102,695 Reduced 5.54%	1,751,108 $28.5 Million
Q4 2021 Feb 10, 2022	BUY	$13.94 - $16.41 $2.66 Million - $3.14 Million	191,044 Added 11.49%	1,853,803 $28.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $16.22 $1.66 Million - $1.85 Million	114,100 Added 7.37%	1,662,759 $25.1 Million
Q2 2021 Aug 12, 2021	BUY	$13.44 - $15.78 $2.58 Million - $3.03 Million	192,312 Added 14.18%	1,548,659 $23.8 Million
Q1 2021 May 12, 2021	BUY	$12.67 - $14.94 $7.36 Million - $8.68 Million	580,998 Added 74.93%	1,356,347 $18.4 Million
Q4 2020 Feb 11, 2021	BUY	$9.56 - $13.79 $7.41 Million - $10.7 Million	775,349 New	775,349 $10.4 Million

Others Institutions Holding VRRM

# of Institutions

258

Shares Held

164M

Call Options Held

211K

Put Options Held

277K

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $4.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Account

Palisade Capital Management LLC Verra Mobility Corp Transaction History