Verition Fund Management LLC Lear Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Lear Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 7,967 shares of LEA stock, worth $739,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,967

Previous 2,015 295.38%

Holding current value

$739,417

Previous $230,000 277.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.43 - $123.95 $615,615 - $737,750	5,952 Added 295.38%	7,967 $869,000
Q2 2024 Aug 14, 2024	SELL	$113.66 - $144.37 $61,035 - $77,526	-537 Reduced 21.04%	2,015 $230,000
Q1 2024 May 14, 2024	SELL	$130.21 - $146.07 $203,648 - $228,453	-1,564 Reduced 38.0%	2,552 $369,000
Q4 2023 Feb 14, 2024	SELL	$125.33 - $141.77 $220,956 - $249,940	-1,763 Reduced 29.99%	4,116 $581,000
Q3 2023 Nov 14, 2023	BUY	$132.2 - $155.51 $392,633 - $461,864	2,970 Added 102.1%	5,879 $788,000
Q2 2023 Aug 14, 2023	BUY	$118.93 - $144.66 $92,170 - $112,111	775 Added 36.32%	2,909 $417,000
Q1 2023 May 15, 2023	SELL	$126.01 - $149.46 $73,715 - $87,434	-585 Reduced 21.52%	2,134 $297,000
Q4 2022 Feb 14, 2023	BUY	$120.94 - $150.07 $328,835 - $408,040	2,719 New	2,719 $337,000
Q3 2021 Nov 15, 2021	SELL	$146.17 - $177.58 $1.05 Million - $1.28 Million	-7,211 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$169.51 - $203.13 $1.22 Million - $1.46 Million	7,211 New	7,211 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$113.11 - $164.69 $208,122 - $303,029	-1,840 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$102.3 - $123.55 $12,378 - $14,949	-121 Reduced 6.17%	1,840 $201,000
Q2 2020 Aug 14, 2020	SELL	$70.96 - $125.91 $38,744 - $68,746	-546 Reduced 21.78%	1,961 $214,000
Q1 2020 May 15, 2020	BUY	$70.0 - $140.66 $69,790 - $140,238	997 Added 66.03%	2,507 $204,000
Q4 2019 Feb 14, 2020	SELL	$106.3 - $141.58 $1.18 Million - $1.57 Million	-11,063 Reduced 87.99%	1,510 $207,000
Q3 2019 Nov 14, 2019	BUY	$106.01 - $138.34 $821,577 - $1.07 Million	7,750 Added 160.69%	12,573 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$119.03 - $157.83 $120,458 - $159,723	-1,012 Reduced 17.34%	4,823 $672,000
Q1 2019 May 15, 2019	BUY	$121.6 - $158.79 $709,536 - $926,539	5,835 New	5,835 $792,000
Q4 2018 Feb 14, 2019	SELL	$116.96 - $150.75 $3.78 Million - $4.88 Million	-32,360 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$145.0 - $192.47 $4.07 Million - $5.4 Million	28,062 Added 652.91%	32,360 $4.69 Million
Q2 2018 Aug 15, 2018	SELL	$181.65 - $205.34 $516,612 - $583,986	-2,844 Reduced 39.82%	4,298 $799,000
Q1 2018 May 16, 2018	BUY	$178.71 - $197.99 $935,725 - $1.04 Million	5,236 Added 274.71%	7,142 $1.33 Million
Q4 2017 Feb 15, 2018	SELL	$171.52 - $180.89 $1.39 Million - $1.47 Million	-8,119 Reduced 80.99%	1,906 $337,000
Q3 2017 Nov 14, 2017	BUY	$141.89 - $173.89 $1.42 Million - $1.74 Million	10,025	10,025 $1.74 Million

Others Institutions Holding LEA

# of Institutions

472

Shares Held

52.7M

Call Options Held

295K

Put Options Held

320K

View Full List

About LEAR CORP

Ticker LEA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 59,373,000
Market Cap $5.51B
Description
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components...

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Verition Fund Management LLC Lear Corp Transaction History