Verition Fund Management LLC Hexcel Corp Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Hexcel Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 53,007 shares of HXL stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,007

Previous 48,855 8.5%

Holding current value

$3.4 Million

Previous $3.02 Million 10.03%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.56 - $65.31 $243,141 - $271,167	4,152 Added 8.5%	53,007 $3.32 Million
Q3 2024 Nov 14, 2024	BUY	$59.36 - $69.03 $1.74 Million - $2.02 Million	29,237 Added 149.03%	48,855 $3.02 Million
Q2 2024 Aug 14, 2024	SELL	$61.4 - $73.28 $641,016 - $765,043	-10,440 Reduced 34.73%	19,618 $1.23 Million
Q1 2024 May 14, 2024	SELL	$65.61 - $77.05 $291,439 - $342,256	-4,442 Reduced 12.88%	30,058 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$59.61 - $74.37 $201,720 - $251,668	3,384 Added 10.88%	34,500 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$65.12 - $78.04 $673,601 - $807,245	10,344 Added 49.8%	31,116 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$65.64 - $76.02 $1.35 Million - $1.56 Million	-20,553 Reduced 49.74%	20,772 $1.58 Million
Q1 2023 May 15, 2023	BUY	$58.92 - $74.5 $2.43 Million - $3.08 Million	41,325 New	41,325 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$51.72 - $64.32 $331,680 - $412,484	6,413 New	6,413 $332,000
Q2 2022 Aug 15, 2022	SELL	$48.77 - $59.98 $680,634 - $837,080	-13,956 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.3 - $59.88 $158,351 - $192,334	3,212 Added 29.9%	13,956 $830,000
Q4 2021 Feb 14, 2022	BUY	$47.83 - $63.17 $239,436 - $316,229	5,006 Added 87.24%	10,744 $557,000
Q3 2021 Nov 15, 2021	BUY	$53.26 - $62.25 $305,605 - $357,190	5,738 New	5,738 $341,000
Q2 2021 Aug 16, 2021	SELL	$50.53 - $64.39 $252,650 - $321,950	-5,000 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$43.66 - $64.16 $218,299 - $320,800	5,000 New	5,000 $280,000
Q4 2019 Feb 14, 2020	SELL	$73.31 - $80.29 $229,167 - $250,986	-3,126 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.01 - $85.33 $240,733 - $266,741	3,126 New	3,126 $257,000
Q2 2019 Aug 14, 2019	SELL	$68.0 - $80.88 $201,212 - $239,323	-2,959 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.18 - $72.65 $166,236 - $214,971	2,959 New	2,959 $205,000
Q4 2018 Feb 14, 2019	SELL	$53.76 - $67.44 $971,980 - $1.22 Million	-18,080 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$65.3 - $69.92 $1.18 Million - $1.26 Million	18,080 New	18,080 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$63.37 - $73.26 $451,574 - $522,050	-7,126 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$61.67 - $69.08 $102,187 - $114,465	-1,657 Reduced 18.87%	7,126 $460,000
Q4 2017 Feb 15, 2018	BUY	$58.23 - $63.76 $511,434 - $560,004	8,783	8,783 $543,000

Others Institutions Holding HXL

# of Institutions

469

Shares Held

88.9M

Call Options Held

29.3K

Put Options Held

6.9K

View Full List

About HEXCEL CORP

Ticker HXL
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 84,171,296
Market Cap $5.39B
Description
Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. It operates through two segments, Composite Materials and Engineered Products. The Composite Materials segment manufactures and markets carbon fibers, fabrics and...

More about HXL

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Verition Fund Management LLC Hexcel Corp Transaction History