Vulcan Value Partners, LLC Virtus Investment Partners, Inc. Transaction History

Vulcan Value Partners, LLC

  • $5.24 Billion
  • Q1 2025

A detailed history of Vulcan Value Partners, LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 86,700 shares of VRTS stock, worth $14.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
86,700
Previous 98,628 12.09%
Holding current value
$14.7 Million
Previous $21.8 Million 31.31%
% of portfolio
0.29%
Previous 0.37%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$167.94 - $220.1 $2 Million - $2.63 Million
-11,928 Reduced 12.09%
86,700 $14.9 Million
Q4 2024

Feb 14, 2025
SELL
$203.34 - $250.89 $3.34 Million - $4.13 Million
-16,449 Reduced 14.29%
98,628 $21.8 Million
Q3 2024

Nov 13, 2024
BUY
$192.39 - $245.79 $22.1 Million - $28.3 Million
115,077 New
115,077 $24.1 Million
Q2 2024

Aug 14, 2024
SELL
$212.63 - $244.51 $6.06 Million - $6.97 Million
-28,486 Reduced 18.1%
128,890 $29.1 Million
Q1 2024

May 15, 2024
SELL
$227.18 - $250.52 $7.44 Million - $8.2 Million
-32,730 Reduced 17.22%
157,376 $39 Million
Q4 2023

Feb 13, 2024
SELL
$170.94 - $247.11 $4.07 Million - $5.89 Million
-23,834 Reduced 11.14%
190,106 $46 Million
Q3 2023

Nov 14, 2023
SELL
$192.71 - $218.58 $1.56 Million - $1.77 Million
-8,075 Reduced 3.64%
213,940 $43.2 Million
Q2 2023

Aug 14, 2023
SELL
$167.06 - $215.38 $949,903 - $1.22 Million
-5,686 Reduced 2.5%
222,015 $43.8 Million
Q1 2023

May 15, 2023
BUY
$168.25 - $245.0 $885,836 - $1.29 Million
5,265 Added 2.37%
227,701 $43.4 Million
Q4 2022

Feb 14, 2023
SELL
$147.75 - $202.23 $18.5 Million - $25.3 Million
-124,898 Reduced 35.96%
222,436 $42.6 Million
Q3 2022

Nov 14, 2022
SELL
$159.52 - $220.97 $4.16 Million - $5.77 Million
-26,094 Reduced 6.99%
347,334 $55.4 Million
Q2 2022

Aug 15, 2022
BUY
$165.43 - $239.73 $856,431 - $1.24 Million
5,177 Added 1.41%
373,428 $63.9 Million
Q1 2022

May 16, 2022
BUY
$206.05 - $296.5 $6.03 Million - $8.68 Million
29,282 Added 8.64%
368,251 $88.4 Million
Q4 2021

Feb 14, 2022
BUY
$278.82 - $333.46 $10.8 Million - $12.9 Million
38,640 Added 12.87%
338,969 $101 Million
Q3 2021

Nov 15, 2021
BUY
$250.5 - $325.36 $1.19 Million - $1.55 Million
4,750 Added 1.61%
300,329 $93.2 Million
Q2 2021

Aug 16, 2021
BUY
$240.95 - $298.17 $4.08 Million - $5.05 Million
16,939 Added 6.08%
295,579 $82.1 Million
Q1 2021

May 17, 2021
SELL
$203.92 - $263.77 $3.46 Million - $4.47 Million
-16,961 Reduced 5.74%
278,640 $65.6 Million
Q4 2020

Feb 16, 2021
SELL
$138.3 - $217.0 $8.91 Million - $14 Million
-64,437 Reduced 17.9%
295,601 $64.1 Million
Q3 2020

Nov 16, 2020
SELL
$113.07 - $144.95 $7.23 Million - $9.26 Million
-63,915 Reduced 15.08%
360,038 $49.9 Million
Q2 2020

Aug 14, 2020
BUY
$65.05 - $117.01 $2.63 Million - $4.72 Million
40,371 Added 10.52%
423,953 $49.3 Million
Q1 2020

May 15, 2020
BUY
$57.32 - $138.79 $2.79 Million - $6.76 Million
48,706 Added 14.54%
383,582 $29.2 Million
Q4 2019

Feb 14, 2020
BUY
$88.31 - $123.64 $1.44 Million - $2.02 Million
16,320 Added 5.12%
334,876 $40.8 Million
Q3 2019

Nov 14, 2019
BUY
$93.5 - $122.85 $2.84 Million - $3.74 Million
30,404 Added 10.55%
318,556 $35.2 Million
Q2 2019

Aug 14, 2019
SELL
$100.46 - $124.45 $20.5 Million - $25.4 Million
-203,756 Reduced 41.42%
288,152 $30.9 Million
Q1 2019

May 14, 2019
BUY
$79.23 - $107.68 $7.98 Million - $10.8 Million
100,714 Added 25.75%
491,908 $48 Million
Q4 2018

Feb 14, 2019
BUY
$70.48 - $115.55 $12.5 Million - $20.5 Million
177,665 Added 83.2%
391,194 $31.1 Million
Q3 2018

Nov 14, 2018
SELL
$113.75 - $133.25 $36.4 Million - $42.6 Million
-319,743 Reduced 59.96%
213,529 $24.3 Million
Q2 2018

Aug 14, 2018
BUY
$114.15 - $137.5 $31.5 Million - $37.9 Million
275,535 Added 106.91%
533,272 $69.5 Million
Q1 2018

May 15, 2018
SELL
$114.85 - $134.3 $422,533 - $494,089
-3,679 Reduced 1.41%
257,737 $31.9 Million
Q4 2017

Feb 14, 2018
SELL
$110.45 - $124.25 $19.7 Million - $22.2 Million
-178,381 Reduced 40.56%
261,416 $30.1 Million
Q3 2017

Nov 14, 2017
BUY
$104.5 - $117.8 $46 Million - $51.8 Million
439,797
439,797 $51 Million

Others Institutions Holding VRTS

# of Institutions
244
Shares Held
5.57M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

VRTS Quotes by TradingView
  • Ticker VRTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,275,340
  • Market Cap $1.23B
  • Description
  • Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...
More about VRTS
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