Rhumbline Advisers Verra Mobility Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Verra Mobility Corp stock. As of the latest transaction made, Rhumbline Advisers holds 450,732 shares of VRRM stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,732

Previous 460,545 2.13%

Holding current value

$10.4 Million

Previous $12.5 Million 0.06%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.13 - $30.84 $256,413 - $302,632	-9,813 Reduced 2.13%	450,732 $12.5 Million
Q2 2024 Aug 01, 2024	BUY	$23.44 - $28.07 $618,909 - $741,160	26,404 Added 6.08%	460,545 $12.5 Million
Q1 2024 May 09, 2024	SELL	$21.04 - $25.16 $191,758 - $229,308	-9,114 Reduced 2.06%	434,141 $10.8 Million
Q4 2023 Feb 08, 2024	SELL	$18.71 - $23.17 $259,919 - $321,877	-13,892 Reduced 3.04%	443,255 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$17.48 - $21.07 $764,452 - $921,454	43,733 Added 10.58%	457,147 $8.55 Million
Q2 2023 Aug 08, 2023	BUY	$16.36 - $19.72 $195,125 - $235,200	11,927 Added 2.97%	413,414 $8.15 Million
Q1 2023 May 11, 2023	BUY	$13.69 - $17.75 $2.9 Million - $3.76 Million	211,884 Added 111.75%	401,487 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$12.81 - $17.25 $62,205 - $83,766	4,856 Added 2.63%	189,603 $2.62 Million
Q3 2022 Nov 10, 2022	BUY	$5.85 - $17.12 $73,593 - $215,369	12,580 Added 7.31%	184,747 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$12.78 - $16.53 $188,850 - $244,263	14,777 Added 9.39%	172,167 $2.71 Million
Q1 2022 May 12, 2022	SELL	$14.77 - $17.96 $35,743 - $43,463	-2,420 Reduced 1.51%	157,390 $2.56 Million
Q4 2021 Feb 10, 2022	BUY	$13.94 - $16.41 $29,037 - $34,182	2,083 Added 1.32%	159,810 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$14.54 - $16.22 $68,730 - $76,671	4,727 Added 3.09%	157,727 $2.38 Million
Q2 2021 Aug 05, 2021	SELL	$13.44 - $15.78 $158,766 - $186,409	-11,813 Reduced 7.17%	153,000 $2.35 Million
Q1 2021 May 06, 2021	SELL	$12.67 - $14.94 $126,319 - $148,951	-9,970 Reduced 5.7%	164,813 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$9.56 - $13.79 $76,269 - $110,016	7,978 Added 4.78%	174,783 $2.35 Million
Q3 2020 Nov 12, 2020	SELL	$9.25 - $11.31 $229,085 - $280,103	-24,766 Reduced 12.93%	166,805 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$6.28 - $12.63 $179,275 - $360,548	28,547 Added 17.51%	191,571 $1.97 Million
Q1 2020 May 06, 2020	BUY	$5.85 - $17.03 $28,776 - $83,770	4,919 Added 3.11%	163,024 $1.16 Million
Q4 2019 Feb 05, 2020	BUY	$13.84 - $15.1 $219,723 - $239,727	15,876 Added 11.16%	158,105 $2.21 Million
Q3 2019 Oct 23, 2019	BUY	$12.85 - $14.96 $305,020 - $355,105	23,737 Added 20.03%	142,229 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$12.26 - $14.94 $1.45 Million - $1.77 Million	118,492 New	118,492 $1.55 Million

Others Institutions Holding VRRM

# of Institutions

305

Shares Held

162M

Call Options Held

293K

Put Options Held

205K

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.52B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Verra Mobility Corp Transaction History