Telemark Asset Management, LLC Verra Mobility Corp Transaction History

Telemark Asset Management, LLC

$1.04 Billion
Q2 2024

A detailed history of Telemark Asset Management, LLC transactions in Verra Mobility Corp stock. As of the latest transaction made, Telemark Asset Management, LLC holds 700,000 shares of VRRM stock, worth $18.6 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

700,000

Previous 700,000 -0.0%

Holding current value

$18.6 Million

Previous $17.5 Million 8.93%

% of portfolio

1.84%

Previous 2.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$18.71 - $23.17 $3.74 Million - $4.63 Million	200,000 Added 40.0%	700,000 $16.1 Million
Q3 2023 Nov 09, 2023	BUY	$17.48 - $21.07 $2.1 Million - $2.53 Million	120,000 Added 31.58%	500,000 $9.35 Million
Q1 2023 May 11, 2023	SELL	$13.69 - $17.75 $4.38 Million - $5.68 Million	-320,000 Reduced 45.71%	380,000 $6.43 Million
Q4 2022 Feb 10, 2023	SELL	$12.81 - $17.25 $4.32 Million - $5.82 Million	-337,500 Reduced 32.53%	700,000 $9.68 Million
Q3 2022 Nov 10, 2022	SELL	$5.85 - $17.12 $292,500 - $856,000	-50,000 Reduced 4.6%	1,037,500 $15.9 Million
Q2 2022 Aug 11, 2022	SELL	$12.78 - $16.53 $1.44 Million - $1.86 Million	-112,500 Reduced 9.38%	1,087,500 $17.1 Million
Q1 2022 May 11, 2022	BUY	$14.77 - $17.96 $7.39 Million - $8.98 Million	500,000 Added 71.43%	1,200,000 $19.5 Million
Q2 2021 Aug 10, 2021	BUY	$13.44 - $15.78 $5.38 Million - $6.31 Million	400,000 Added 133.33%	700,000 $10.8 Million
Q1 2021 May 12, 2021	BUY	$12.67 - $14.94 $2.53 Million - $2.99 Million	200,000 Added 200.0%	300,000 $4.06 Million
Q4 2020 Feb 11, 2021	BUY	$9.56 - $13.79 $956,000 - $1.38 Million	100,000 New	100,000 $1.34 Million

Others Institutions Holding VRRM

# of Institutions

276

Shares Held

164M

Call Options Held

413K

Put Options Held

222K

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $4.06B
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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Telemark Asset Management, LLC Verra Mobility Corp Transaction History