River Road Asset Management, LLC Vonage Holdings Corp Transaction History

River Road Asset Management, LLC

$7.24 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$15.37 - $20.81 $54.2 Million - $73.4 Million	-3,528,114 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.98 - $16.46 $364,491 - $462,213	-28,081 Reduced 0.79%	3,528,114 $56.9 Million
Q2 2021 Aug 10, 2021	BUY	$12.07 - $15.05 $4.11 Million - $5.13 Million	340,673 Added 10.59%	3,556,195 $51.2 Million
Q1 2021 May 12, 2021	SELL	$11.04 - $15.35 $832,139 - $1.16 Million	-75,375 Reduced 2.29%	3,215,522 $38 Million
Q4 2020 Feb 10, 2021	SELL	$10.13 - $13.97 $4.94 Million - $6.81 Million	-487,255 Reduced 12.9%	3,290,897 $42.4 Million

Q3 2020 Nov 09, 2020	SELL	$9.64 - $12.74 $4.02 Million - $5.31 Million	-417,096 Reduced 9.94%	3,778,152 $38.7 Million
Q2 2020 Aug 12, 2020	BUY	$6.74 - $10.76 $5.33 Million - $8.5 Million	790,141 Added 23.2%	4,195,248 $42.2 Million
Q1 2020 May 14, 2020	BUY	$4.53 - $10.7 $2.79 Million - $6.58 Million	615,324 Added 22.06%	3,405,107 $24.6 Million
Q4 2019 Feb 12, 2020	BUY	$7.08 - $11.08 $10.7 Million - $16.7 Million	1,507,137 Added 117.5%	2,789,783 $20.7 Million
Q3 2019 Nov 05, 2019	SELL	$11.3 - $13.66 $1.03 Million - $1.25 Million	-91,170 Reduced 6.64%	1,282,646 $14.5 Million
Q2 2019 Aug 12, 2019	BUY	$9.11 - $12.12 $12.5 Million - $16.7 Million	1,373,816 New	1,373,816 $15.6 Million

Others Institutions Holding VG

# of Institutions

2

Shares Held

2.37K

Call Options Held

0

Put Options Held

0

About VONAGE HOLDINGS CORP

Ticker VG
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 256,582,000
Market Cap $5.39B

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