First Trust Advisors LP Verra Mobility Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Verra Mobility Corp stock. As of the latest transaction made, First Trust Advisors LP holds 217,543 shares of VRRM stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,543

Previous 170,612 27.51%

Holding current value

$5.2 Million

Previous $4.64 Million 30.37%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.13 - $30.84 $1.23 Million - $1.45 Million	46,931 Added 27.51%	217,543 $6.05 Million
Q2 2024 Aug 13, 2024	BUY	$23.44 - $28.07 $1.65 Million - $1.97 Million	70,215 Added 69.94%	170,612 $4.64 Million
Q1 2024 May 13, 2024	BUY	$21.04 - $25.16 $193,946 - $231,924	9,218 Added 10.11%	100,397 $2.51 Million
Q4 2023 Feb 13, 2024	SELL	$18.71 - $23.17 $1.96 Million - $2.43 Million	-105,000 Reduced 53.52%	91,179 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$17.48 - $21.07 $2.94 Million - $3.55 Million	-168,296 Reduced 46.17%	196,179 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$16.36 - $19.72 $2.74 Million - $3.31 Million	167,603 Added 85.13%	364,475 $7.19 Million
Q1 2023 May 15, 2023	SELL	$13.69 - $17.75 $1.05 Million - $1.36 Million	-76,415 Reduced 27.96%	196,872 $3.33 Million
Q4 2022 Feb 09, 2023	SELL	$12.81 - $17.25 $1.4 Million - $1.88 Million	-108,980 Reduced 28.51%	273,287 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$5.85 - $17.12 $780,501 - $2.28 Million	133,419 Added 53.61%	382,267 $5.88 Million
Q2 2022 Aug 12, 2022	BUY	$12.78 - $16.53 $1.17 Million - $1.52 Million	91,750 Added 58.4%	248,848 $3.91 Million
Q1 2022 May 13, 2022	BUY	$14.77 - $17.96 $743,891 - $904,555	50,365 Added 47.19%	157,098 $2.56 Million
Q4 2021 Feb 08, 2022	SELL	$13.94 - $16.41 $5,269 - $6,202	-378 Reduced 0.35%	106,733 $1.65 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $16.22 $946,859 - $1.06 Million	65,121 Added 155.09%	107,111 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$13.44 - $15.78 $1.03 Million - $1.2 Million	-76,356 Reduced 64.52%	41,990 $645,000
Q1 2021 May 14, 2021	BUY	$12.67 - $14.94 $400,321 - $472,044	31,596 Added 36.42%	118,346 $1.6 Million
Q4 2020 Feb 02, 2021	SELL	$9.56 - $13.79 $437,532 - $631,126	-45,767 Reduced 34.54%	86,750 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$9.25 - $11.31 $545,315 - $666,758	58,953 Added 80.14%	132,517 $1.28 Million
Q2 2020 Jul 22, 2020	BUY	$6.28 - $12.63 $461,981 - $929,113	73,564 New	73,564 $756,000

Others Institutions Holding VRRM

# of Institutions

303

Shares Held

158M

Call Options Held

293K

Put Options Held

205K

View Full List

About VERRA MOBILITY Corp

Ticker VRRM
Exchange OTC
Sector Industrials
Industry Infrastructure Operations
Shares Outstandng 153,184,000
Market Cap $3.66B
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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First Trust Advisors LP Verra Mobility Corp Transaction History