Verition Fund Management LLC Kirby Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.56 - $124.17 $1.63 Million - $2.14 Million	-17,224 Reduced 83.58%	3,384 $405,000
Q1 2024 May 14, 2024	BUY	$75.27 - $95.32 $315,531 - $399,581	4,192 Added 25.54%	20,608 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$72.79 - $83.19 $5.67 Million - $6.48 Million	-77,878 Reduced 82.59%	16,416 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$74.65 - $86.19 $2.95 Million - $3.41 Million	39,511 Added 72.12%	94,294 $7.81 Million
Q2 2023 Aug 14, 2023	BUY	$66.6 - $76.95 $3.32 Million - $3.83 Million	49,787 Added 996.54%	54,783 $4.22 Million
Q1 2023 May 15, 2023	SELL	$60.64 - $75.64 $158,573 - $197,798	-2,615 Reduced 34.36%	4,996 $348,000
Q4 2022 Feb 14, 2023	BUY	$62.22 - $71.09 $473,556 - $541,065	7,611 New	7,611 $489,000
Q2 2022 Aug 15, 2022	SELL	$56.89 - $73.32 $711,466 - $916,939	-12,506 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.88 - $74.9 $748,859 - $936,699	12,506 New	12,506 $903,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $61.57 $295,385 - $379,209	-6,159 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$59.62 - $69.96 $840,463 - $986,226	-14,097 Reduced 69.59%	6,159 $373,000
Q1 2021 May 18, 2021	BUY	$50.76 - $69.9 $1.03 Million - $1.42 Million	20,256 New	20,256 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$35.93 - $51.18 $325,453 - $463,588	-9,058 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$40.07 - $61.99 $362,954 - $561,505	9,058 New	9,058 $485,000
Q3 2019 Nov 14, 2019	SELL	$70.51 - $83.23 $606,315 - $715,694	-8,599 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$74.89 - $86.19 $643,979 - $741,147	8,599 New	8,599 $679,000
Q4 2018 Feb 14, 2019	SELL	$62.29 - $85.32 $643,019 - $880,758	-10,323 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$76.5 - $88.0 $789,709 - $908,424	10,323 New	10,323 $849,000
Q2 2018 Aug 15, 2018	SELL	$77.7 - $93.3 $461,304 - $553,922	-5,937 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$67.45 - $78.25 $400,450 - $464,570	5,937 New	5,937 $457,000
Q4 2017 Feb 15, 2018	SELL	$62.2 - $70.85 $199,910 - $227,711	-3,214 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.05 - $67.15 $193,000 - $215,820	3,214	3,214 $212,000

Others Institutions Holding KEX

# of Institutions

422

Shares Held

57.9M

Call Options Held

116K

Put Options Held

3.9K

Vanguard Group Inc Valley Forge, PA

6.07M
Shares

$788 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.98M
Shares

$646 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

3.91M
Shares

$507 Million
1.06% of portfolio
Neuberger Berman Group LLC New York, NY

3.15M
Shares

$408 Million
0.31% of portfolio
Morgan Stanley New York, NY

2.8M
Shares

$363 Million
0.03% of portfolio

View Full List

About KIRBY CORP

Ticker KEX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 59,900,000
Market Cap $7.77B
Description
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessel transporting bulk liquid product, as well as operates tank barge throughout the Mississippi River System, on the Gulf Intracoastal Waterway, coastwise along three United States coasts, a...

More about KEX

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