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

Vulcan Value Partners, LLC

$6.89 Billion
Q1 2024

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 157,376 shares of VRTS stock, worth $35.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

157,376

Previous 190,106 17.22%

Holding current value

$35.5 Million

Previous $46 Million 15.09%

% of portfolio

0.57%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

Shares Held

5.42M

Call Options Held

Put Options Held

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About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.64B
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...

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