Sei Investments CO Verra Mobility Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Verra Mobility Corp stock. As of the latest transaction made, Sei Investments CO holds 530,791 shares of VRRM stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

530,791

Previous 649,380 18.26%

Holding current value

$14.6 Million

Previous $15 Million 11.38%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$21.04 - $25.16 $2.5 Million - $2.98 Million	-118,589 Reduced 18.26%	530,791 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$18.71 - $23.17 $590,319 - $731,036	-31,551 Reduced 4.63%	649,380 $15 Million
Q3 2023 Nov 14, 2023	BUY	$17.48 - $21.07 $3.4 Million - $4.1 Million	194,600 Added 40.01%	680,931 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.36 - $19.72 $1.34 Million - $1.61 Million	81,675 Added 20.18%	486,331 $9.59 Million
Q1 2023 May 12, 2023	BUY	$13.69 - $17.75 $2.22 Million - $2.88 Million	162,347 Added 67.0%	404,656 $6.85 Million

Q4 2022 Feb 10, 2023	BUY	$12.81 - $17.25 $2.3 Million - $3.1 Million	179,908 Added 288.31%	242,309 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$5.85 - $17.12 $91,254 - $267,054	-15,599 Reduced 20.0%	62,401 $959,000
Q2 2022 Aug 15, 2022	SELL	$12.78 - $16.53 $85,804 - $110,982	-6,714 Reduced 7.93%	78,000 $1.17 Million
Q1 2022 May 13, 2022	BUY	$14.77 - $17.96 $263,541 - $320,460	17,843 Added 26.68%	84,714 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$13.94 - $16.41 $132,680 - $156,190	9,518 Added 16.6%	66,871 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$14.54 - $16.22 $17,317 - $19,318	-1,191 Reduced 2.03%	57,353 $864,000
Q2 2021 Aug 06, 2021	BUY	$13.44 - $15.78 $257,617 - $302,471	19,168 Added 48.68%	58,544 $900,000
Q1 2021 May 12, 2021	SELL	$12.67 - $14.94 $10,541 - $12,430	-832 Reduced 2.07%	39,376 $533,000
Q4 2020 Feb 08, 2021	SELL	$9.56 - $13.79 $14,120 - $20,367	-1,477 Reduced 3.54%	40,208 $540,000
Q3 2020 Nov 06, 2020	SELL	$9.25 - $11.31 $251,507 - $307,518	-27,190 Reduced 39.48%	41,685 $403,000
Q2 2020 Aug 17, 2020	SELL	$6.28 - $12.63 $139,673 - $280,903	-22,241 Reduced 24.41%	68,875 $708,000
Q2 2020 Aug 11, 2020	BUY	$6.28 - $12.63 $186,114 - $374,302	29,636 Added 48.2%	91,116 $1.18 Million
Q1 2020 May 14, 2020	SELL	$5.85 - $17.03 $178,249 - $518,904	-30,470 Reduced 33.14%	61,480 $439,000
Q4 2019 Feb 06, 2020	SELL	$13.84 - $15.1 $748,481 - $816,623	-54,081 Reduced 37.03%	91,950 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$12.85 - $14.96 $779,172 - $907,114	60,636 Added 71.01%	146,031 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$12.26 - $14.94 $889,340 - $1.08 Million	72,540 Added 564.29%	85,395 $1.13 Million
Q1 2019 May 15, 2019	BUY	$9.13 - $11.9 $41,541 - $54,145	4,550 Added 54.79%	12,855 $169,000
Q4 2018 Feb 13, 2019	BUY	$9.39 - $10.84 $77,983 - $90,026	8,305 New	8,305 $92,000

Others Institutions Holding VRRM

# of Institutions

259

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 $4.23B
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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Sei Investments CO Verra Mobility Corp Transaction History