Torray LLC Verra Mobility Corp Transaction History

Torray LLC

$643 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$16.36 - $19.72 $9,325 - $11,240	570 Added 0.65%	88,322 $1.74 Million
Q1 2023 May 02, 2023	BUY	$13.69 - $17.75 $11,116 - $14,413	812 Added 0.93%	87,752 $1.48 Million
Q4 2022 Feb 08, 2023	SELL	$12.81 - $17.25 $39,698 - $53,457	-3,099 Reduced 3.44%	86,940 $1.2 Million
Q3 2022 Nov 04, 2022	SELL	$5.85 - $17.12 $16,058 - $46,994	-2,745 Reduced 2.96%	90,039 $1.38 Million
Q2 2022 Aug 03, 2022	BUY	$12.78 - $16.53 $4,140 - $5,355	324 Added 0.35%	92,784 $1.46 Million
Q1 2022 May 03, 2022	BUY	$14.77 - $17.96 $58,075 - $70,618	3,932 Added 4.44%	92,460 $1.51 Million
Q4 2021 Feb 04, 2022	SELL	$13.94 - $16.41 $437,200 - $514,666	-31,363 Reduced 26.16%	88,528 $1.37 Million
Q3 2021 Nov 02, 2021	BUY	$14.54 - $16.22 $17,884 - $19,950	1,230 Added 1.04%	119,891 $1.81 Million
Q2 2021 Aug 03, 2021	BUY	$13.44 - $15.78 $128,136 - $150,446	9,534 Added 8.74%	118,661 $1.82 Million
Q1 2021 May 03, 2021	BUY	$12.67 - $14.94 $22,666 - $26,727	1,789 Added 1.67%	109,127 $1.48 Million
Q4 2020 Feb 03, 2021	BUY	$9.56 - $13.79 $13,221 - $19,071	1,383 Added 1.31%	107,338 $1.44 Million
Q3 2020 Nov 02, 2020	BUY	$9.25 - $11.31 $228,410 - $279,277	24,693 Added 30.39%	105,955 $1.02 Million
Q2 2020 Aug 03, 2020	SELL	$6.28 - $12.63 $55,804 - $112,230	-8,886 Reduced 9.86%	81,262 $835,000
Q1 2020 Apr 28, 2020	BUY	$5.85 - $17.03 $143,728 - $418,410	24,569 Added 37.46%	90,148 $644,000
Q4 2019 Feb 11, 2020	BUY	$13.84 - $15.1 $227,557 - $248,274	16,442 Added 33.46%	65,579 $917,000
Q3 2019 Nov 06, 2019	BUY	$12.85 - $14.96 $631,410 - $735,089	49,137 New	49,137 $705,000

Others Institutions Holding VRRM

# of Institutions

278

Shares Held

165M

Call Options Held

413K

Put Options Held

222K

Black Rock Inc. New York, NY

25.4M
Shares

$668 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$461 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.81M
Shares

$206 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

7.12M
Shares

$188 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.43M
Shares

$169 Million
0.02% 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 $4.03B
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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