Sunriver Management LLC Verra Mobility Corp Transaction History

Sunriver Management LLC

$778 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$18.71 - $23.17 $4.27 Million - $5.28 Million	-228,061 Reduced 24.36%	708,306 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$17.48 - $21.07 $6.1 Million - $7.35 Million	-348,910 Reduced 27.15%	936,367 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$16.36 - $19.72 $1.82 Million - $2.2 Million	-111,346 Reduced 7.97%	1,285,277 $25.3 Million
Q1 2023 May 12, 2023	SELL	$13.69 - $17.75 $8.98 Million - $11.6 Million	-655,720 Reduced 31.95%	1,396,623 $23.6 Million
Q4 2022 Feb 13, 2023	BUY	$12.81 - $17.25 $1.27 Million - $1.7 Million	98,812 Added 5.06%	2,052,343 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$5.85 - $17.12 $2.54 Million - $7.43 Million	-433,704 Reduced 18.17%	1,953,531 $30 Million
Q2 2022 Aug 15, 2022	SELL	$12.78 - $16.53 $2.97 Million - $3.84 Million	-232,366 Reduced 11.34%	1,817,408 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.78 - $16.53 $7.28 Million - $9.42 Million	569,827 Added 31.35%	2,387,235 $37.5 Million
Q1 2022 May 13, 2022	SELL	$14.77 - $17.96 $1.25 Million - $1.51 Million	-84,347 Reduced 3.95%	2,049,774 $33.4 Million
Q4 2021 Feb 11, 2022	BUY	$13.94 - $16.41 $8.71 Million - $10.3 Million	625,075 Added 41.42%	2,134,121 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $16.22 $6.97 Million - $7.77 Million	479,289 Added 46.54%	1,509,046 $22.7 Million
Q2 2021 Aug 16, 2021	BUY	$13.44 - $15.78 $13.8 Million - $16.2 Million	1,029,757 New	1,029,757 $15.8 Million
Q1 2020 May 15, 2020	SELL	$5.85 - $17.03 $11.4 Million - $33.1 Million	-1,940,959 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.84 - $15.1 $17 Million - $18.6 Million	-1,230,160 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.85 - $14.96 $3.43 Million - $3.99 Million	266,614 Added 27.67%	1,230,160 $17.7 Million
Q2 2019 Aug 14, 2019	BUY	$12.26 - $14.94 $11.8 Million - $14.4 Million	963,546 New	963,546 $12.6 Million

Others Institutions Holding VRRM

# of Institutions

305

Shares Held

162M

Call Options Held

293K

Put Options Held

205K

Black Rock Inc. New York, NY

25.4M
Shares

$600 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$413 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.27M
Shares

$196 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.07M
Shares

$191 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.46M
Shares

$153 Million
0.01% of portfolio

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.62B
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

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