Winslow Asset Management Inc Verra Mobility Corp Transaction History

Winslow Asset Management Inc

$508 Million
Q2 2024

A detailed history of Winslow Asset Management Inc transactions in Verra Mobility Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 365,869 shares of VRRM stock, worth $9.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

365,869

Previous 373,962 2.16%

Holding current value

$9.5 Million

Previous $9.34 Million 6.58%

% of portfolio

1.96%

Previous 1.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$23.44 - $28.07 $189,699 - $227,170	-8,093 Reduced 2.16%	365,869 $9.95 Million
Q1 2024 May 02, 2024	BUY	$21.04 - $25.16 $20,829 - $24,908	990 Added 0.27%	373,962 $9.34 Million
Q4 2023 Feb 16, 2024	BUY	$18.71 - $23.17 $36,858 - $45,644	1,970 Added 0.53%	372,972 $8.59 Million
Q3 2023 Nov 07, 2023	SELL	$17.48 - $21.07 $153,387 - $184,889	-8,775 Reduced 2.31%	371,002 $6.94 Million
Q2 2023 Aug 09, 2023	BUY	$16.36 - $19.72 $358,071 - $431,611	21,887 Added 6.12%	379,777 $7.49 Million
Q1 2023 May 03, 2023	SELL	$13.69 - $17.75 $19,645 - $25,471	-1,435 Reduced 0.4%	357,890 $6.06 Million
Q4 2022 Jan 23, 2023	SELL	$12.81 - $17.25 $400,927 - $539,890	-31,298 Reduced 8.01%	359,325 $4.97 Million
Q3 2022 Nov 08, 2022	BUY	$5.85 - $17.12 $1,854 - $5,427	317 Added 0.08%	390,623 $6 Million
Q2 2022 Aug 03, 2022	BUY	$12.78 - $16.53 $19,451 - $25,158	1,522 Added 0.39%	390,306 $6.13 Million
Q1 2022 May 09, 2022	SELL	$14.77 - $17.96 $29,200 - $35,506	-1,977 Reduced 0.51%	388,784 $6.33 Million
Q4 2021 Feb 07, 2022	BUY	$13.94 - $16.41 $78,830 - $92,798	5,655 Added 1.47%	390,761 $6.03 Million
Q3 2021 Nov 12, 2021	BUY	$14.54 - $16.22 $11,980 - $13,365	824 Added 0.21%	385,106 $5.8 Million
Q2 2021 Aug 10, 2021	BUY	$13.44 - $15.78 $119,817 - $140,678	8,915 Added 2.38%	384,282 $5.91 Million
Q1 2021 May 10, 2021	BUY	$12.67 - $14.94 $212,285 - $250,319	16,755 Added 4.67%	375,367 $5.08 Million
Q4 2020 Feb 01, 2021	SELL	$9.56 - $13.79 $2,370 - $3,419	-248 Reduced 0.07%	358,612 $4.81 Million
Q3 2020 Nov 10, 2020	BUY	$9.25 - $11.31 $61,790 - $75,550	6,680 Added 1.9%	358,860 $3.47 Million
Q2 2020 Aug 11, 2020	BUY	$6.28 - $12.63 $528,719 - $1.06 Million	84,191 Added 31.42%	352,180 $3.62 Million
Q1 2020 May 12, 2020	BUY	$5.85 - $17.03 $1.36 Million - $3.97 Million	232,909 Added 663.94%	267,989 $1.91 Million
Q4 2019 Feb 10, 2020	BUY	$13.84 - $15.1 $485,507 - $529,708	35,080 New	35,080 $491,000

Others Institutions Holding VRRM

# of Institutions

279

Shares Held

165M

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 $3.98B
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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Winslow Asset Management Inc Verra Mobility Corp Transaction History