Fairview Capital Investment Management, LLC Verra Mobility Corp Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Verra Mobility Corp stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 2,355,528 shares of VRRM stock, worth $54.5 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

2,355,528

Previous 2,389,263 1.41%

Holding current value

$54.5 Million

Previous $59.7 Million 7.39%

% of portfolio

3.97%

Previous 3.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.44 - $28.07 $790,748 - $946,941	-33,735 Reduced 1.41%	2,355,528 $64.1 Million
Q1 2024 May 15, 2024	BUY	$21.04 - $25.16 $1.9 Million - $2.27 Million	90,290 Added 3.93%	2,389,263 $59.7 Million
Q4 2023 Feb 13, 2024	BUY	$18.71 - $23.17 $2.66 Million - $3.29 Million	142,175 Added 6.59%	2,298,973 $52.9 Million
Q3 2023 Nov 14, 2023	BUY	$17.48 - $21.07 $1.46 Million - $1.76 Million	83,563 Added 4.03%	2,156,798 $40.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.36 - $19.72 $4.24 Million - $5.11 Million	258,900 Added 14.27%	2,073,235 $40.9 Million
Q1 2023 May 15, 2023	BUY	$13.69 - $17.75 $24.8 Million - $32.2 Million	1,814,335 New	1,814,335 $30.7 Million
Q2 2021 Aug 16, 2021	SELL	$13.44 - $15.78 $111 Million - $131 Million	-8,275,800 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.67 - $14.94 $670,243 - $790,326	52,900 Added 0.64%	8,275,800 $112 Million
Q4 2020 Feb 16, 2021	SELL	$9.56 - $13.79 $19.6 Million - $28.3 Million	-2,049,917 Reduced 19.95%	8,222,900 $110 Million
Q3 2020 Nov 16, 2020	SELL	$9.25 - $11.31 $7.33 Million - $8.96 Million	-792,300 Reduced 7.16%	10,272,817 $99.2 Million
Q2 2020 Aug 14, 2020	SELL	$6.28 - $12.63 $6.6 Million - $13.3 Million	-1,050,355 Reduced 8.67%	11,065,117 $114 Million
Q1 2020 May 13, 2020	BUY	$5.85 - $17.03 $30.6 Million - $89.2 Million	5,235,373 Added 76.09%	12,115,472 $86.5 Million
Q4 2019 Feb 12, 2020	BUY	$13.84 - $15.1 $1.4 Million - $1.53 Million	101,055 Added 1.49%	6,880,099 $96.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.85 - $14.96 $868,081 - $1.01 Million	67,555 Added 1.01%	6,779,044 $97.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.26 - $14.94 $5.69 Million - $6.94 Million	464,425 Added 7.43%	6,711,489 $87.9 Million
Q1 2019 May 14, 2019	BUY	$9.13 - $11.9 $703,010 - $916,300	77,000 Added 1.25%	6,247,064 $74.3 Million
Q4 2018 Feb 22, 2019	SELL	$9.39 - $10.84 $202 Million - $233 Million	-21,490,440 Reduced 77.69%	6,170,064 $60.2 Million
Q4 2018 Feb 12, 2019	BUY	$9.39 - $10.84 $260 Million - $300 Million	27,660,504 New	27,660,504 $270 Million

Others Institutions Holding VRRM

# of Institutions

283

Shares Held

166M

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 $3.54B
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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Fairview Capital Investment Management, LLC Verra Mobility Corp Transaction History