Acadian Asset Management LLC Virtus Investment Partners, Inc. Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$206.05 - $296.5 $2.26 Million - $3.25 Million	-10,964 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$278.82 - $333.46 $522,229 - $624,570	-1,873 Reduced 14.59%	10,964 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$250.5 - $325.36 $267,033 - $346,833	-1,066 Reduced 7.67%	12,837 $3.98 Million
Q2 2021 Aug 11, 2021	SELL	$240.95 - $298.17 $1.11 Million - $1.37 Million	-4,588 Reduced 24.81%	13,903 $3.86 Million
Q1 2021 May 11, 2021	SELL	$203.92 - $263.77 $399,071 - $516,197	-1,957 Reduced 9.57%	18,491 $4.36 Million
Q4 2020 Feb 11, 2021	SELL	$138.3 - $217.0 $352,941 - $553,784	-2,552 Reduced 11.1%	20,448 $4.44 Million
Q3 2020 Nov 09, 2020	SELL	$113.07 - $144.95 $586,494 - $751,855	-5,187 Reduced 18.4%	23,000 $3.19 Million
Q2 2020 Aug 12, 2020	SELL	$65.05 - $117.01 $693,433 - $1.25 Million	-10,660 Reduced 27.44%	28,187 $3.28 Million
Q1 2020 May 11, 2020	BUY	$57.32 - $138.79 $547,176 - $1.32 Million	9,546 Added 32.58%	38,847 $2.96 Million
Q4 2019 Feb 06, 2020	BUY	$88.31 - $123.64 $891,312 - $1.25 Million	10,093 Added 52.55%	29,301 $3.57 Million
Q3 2019 Nov 07, 2019	BUY	$93.5 - $122.85 $553,894 - $727,763	5,924 Added 44.6%	19,208 $2.12 Million
Q2 2019 Aug 08, 2019	BUY	$100.46 - $124.45 $1.06 Million - $1.31 Million	10,528 Added 382.0%	13,284 $1.43 Million
Q1 2019 May 09, 2019	BUY	$79.23 - $107.68 $218,357 - $296,766	2,756 New	2,756 $269,000

237

5.5M

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.52B
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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