Wellington Management Group LLP Verra Mobility Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Verra Mobility Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 8,065,795 shares of VRRM stock, worth $191 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,065,795

Previous 7,124,668 13.21%

Holding current value

$191 Million

Previous $194 Million 15.75%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.13 - $30.84 $24.6 Million - $29 Million	941,127 Added 13.21%	8,065,795 $224 Million
Q2 2024 Aug 13, 2024	SELL	$23.44 - $28.07 $1.1 Million - $1.32 Million	-47,086 Reduced 0.66%	7,124,668 $194 Million
Q1 2024 May 15, 2024	BUY	$21.04 - $25.16 $151 Million - $180 Million	7,171,754 New	7,171,754 $179 Million
Q4 2023 Feb 12, 2024	BUY	$18.71 - $23.17 $141 Million - $175 Million	7,558,127 New	7,558,127 $174 Million
Q3 2023 Nov 14, 2023	BUY	$17.48 - $21.07 $2.94 Million - $3.55 Million	168,418 Added 2.0%	8,581,420 $160 Million
Q2 2023 Aug 14, 2023	SELL	$16.36 - $19.72 $3.09 Million - $3.73 Million	-189,027 Reduced 2.2%	8,413,002 $166 Million
Q1 2023 May 12, 2023	BUY	$13.69 - $17.75 $17.5 Million - $22.7 Million	1,279,583 Added 17.47%	8,602,029 $146 Million
Q4 2022 Feb 13, 2023	BUY	$12.81 - $17.25 $13.9 Million - $18.7 Million	1,086,253 Added 17.42%	7,322,446 $101 Million
Q3 2022 Nov 14, 2022	SELL	$5.85 - $17.12 $2.65 Million - $7.75 Million	-452,625 Reduced 6.77%	6,236,193 $95.9 Million
Q2 2022 Aug 15, 2022	BUY	$12.78 - $16.53 $1.71 Million - $2.22 Million	134,106 Added 2.05%	6,688,818 $105 Million
Q1 2022 May 16, 2022	SELL	$14.77 - $17.96 $329,503 - $400,669	-22,309 Reduced 0.34%	6,554,712 $107 Million
Q4 2021 Feb 11, 2022	BUY	$13.94 - $16.41 $3.77 Million - $4.44 Million	270,483 Added 4.29%	6,577,021 $101 Million
Q3 2021 Nov 15, 2021	BUY	$14.54 - $16.22 $4.22 Million - $4.7 Million	290,038 Added 4.82%	6,306,538 $95 Million
Q2 2021 Aug 16, 2021	BUY	$13.44 - $15.78 $3.19 Million - $3.75 Million	237,646 Added 4.11%	6,016,500 $92.5 Million
Q1 2021 May 17, 2021	BUY	$12.67 - $14.94 $1.59 Million - $1.87 Million	125,475 Added 2.22%	5,778,854 $78.2 Million
Q4 2020 Feb 12, 2021	BUY	$9.56 - $13.79 $25.3 Million - $36.5 Million	2,645,560 Added 87.96%	5,653,379 $75.9 Million
Q3 2020 Nov 16, 2020	BUY	$9.25 - $11.31 $7.59 Million - $9.28 Million	820,771 Added 37.53%	3,007,819 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.28 - $12.63 $13.7 Million - $27.6 Million	2,187,048 New	2,187,048 $22.5 Million

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 $3.64B
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...

More about VRRM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Verra Mobility Corp Transaction History