Verition Fund Management LLC Top Build Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Top Build Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 15,299 shares of BLD stock, worth $5.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,299

Previous 43,224 64.61%

Holding current value

$5.71 Million

Previous $16.7 Million 62.63%

% of portfolio

0.04%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$360.4 - $479.09 $10.1 Million - $13.4 Million	-27,925 Reduced 64.61%	15,299 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$379.45 - $446.91 $11.2 Million - $13.2 Million	29,447 Added 213.74%	43,224 $16.7 Million
Q1 2024 May 14, 2024	BUY	$347.53 - $440.73 $3.25 Million - $4.12 Million	9,347 Added 210.99%	13,777 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	$218.49 - $379.11 $925,960 - $1.61 Million	-4,238 Reduced 48.89%	4,430 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$245.5 - $301.89 $2.13 Million - $2.62 Million	8,668 New	8,668 $2.18 Million
Q1 2023 May 15, 2023	SELL	$158.05 - $211.02 $6.9 Million - $9.21 Million	-43,661 Reduced 87.92%	6,001 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$141.82 - $182.8 $3.83 Million - $4.93 Million	26,986 Added 119.01%	49,662 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$155.12 - $217.04 $3.52 Million - $4.92 Million	22,676 New	22,676 $3.74 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $275.79 $320,334 - $487,045	-1,766 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$205.88 - $280.23 $363,584 - $494,886	1,766 New	1,766 $487,000
Q3 2021 Nov 15, 2021	SELL	$183.35 - $227.57 $1.55 Million - $1.93 Million	-8,463 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$179.93 - $232.06 $1.2 Million - $1.55 Million	6,689 Added 377.06%	8,463 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$153.21 - $198.78 $271,794 - $352,635	1,774 New	1,774 $327,000
Q3 2020 Nov 16, 2020	SELL	$111.68 - $170.69 $2.5 Million - $3.82 Million	-22,377 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.78 - $130.55 $1.36 Million - $2.92 Million	22,377 New	22,377 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$79.32 - $97.43 $1.66 Million - $2.04 Million	-20,934 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.95 - $86.34 $1.36 Million - $1.81 Million	20,934 New	20,934 $1.73 Million

Others Institutions Holding BLD

# of Institutions

564

Shares Held

27M

Call Options Held

28K

Put Options Held

35.8K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.1B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

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Verition Fund Management LLC Top Build Corp Transaction History