Hedge Fund - Blue Grotto Capital
Verra Mobility Corp (VRRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $28.08 |
| 2 | 2024 - Q2 (2024-06-30) | $5,440,001 | 1.09% | 200,000 | $25.80 |
| 3 | 2024 - Q1 (2024-03-31) | $6,741,900 | 1.36% | 270,000 | $22.75 |
| 4 | 2023 - Q4 (2023-12-31) | $19,575,501 | 4.28% | 850,000 | $20.51 |
| 5 | 2023 - Q3 (2023-09-30) | $15,136,602 | 3.55% | 809,444 | $19.39 |
| 6 | 2023 - Q2 (2023-06-30) | $16,762,000 | 3.99% | 850,000 | $17.66 |
| 7 | 2023 - Q1 (2023-03-31) | $16,542,447 | 4.15% | 977,686 | $16.00 |
| 8 | 2022 - Q4 (2022-12-31) | $43,912,823 | 10.59% | 3,175,186 | $15.20 |
| 9 | 2022 - Q3 (2022-09-30) | $39,550,000 | 10.22% | 2,573,220 | $16.23 |
| 10 | 2022 - Q2 (2022-06-30) | $36,280,000 | 9.32% | 2,309,339 | $15.19 |
| 11 | 2022 - Q1 (2022-03-31) | $20,964,000 | 4.47% | 1,287,751 | $16.09 |
The displayed share prices are average quarterly stock market prices.