Verition Fund Management LLC Lxp Industrial Trust Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Lxp Industrial Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 765,755 shares of LXP stock, worth $6.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
765,755
Previous 1,114,625 31.3%
Holding current value
$6.82 Million
Previous $10.2 Million 24.3%
% of portfolio
0.04%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.14 - $10.46 $3.19 Million - $3.65 Million
-348,870 Reduced 31.3%
765,755 $7.7 Million
Q2 2024

Aug 14, 2024
SELL
$8.34 - $9.32 $15.6 Million - $17.4 Million
-1,869,218 Reduced 62.64%
1,114,625 $10.2 Million
Q1 2024

May 14, 2024
BUY
$8.49 - $9.92 $4.28 Million - $5 Million
504,414 Added 20.34%
2,983,843 $26.9 Million
Q4 2023

Feb 14, 2024
SELL
$7.83 - $10.09 $1.01 Million - $1.31 Million
-129,336 Reduced 4.96%
2,479,429 $24.6 Million
Q3 2023

Nov 14, 2023
BUY
$8.9 - $10.7 $3.86 Million - $4.64 Million
433,559 Added 19.93%
2,608,765 $23.2 Million
Q2 2023

Aug 14, 2023
BUY
$9.14 - $10.68 $19.7 Million - $23.1 Million
2,158,757 Added 13123.94%
2,175,206 $21.2 Million
Q1 2023

May 15, 2023
SELL
$9.4 - $11.81 $51,455 - $64,647
-5,474 Reduced 24.97%
16,449 $169,000
Q4 2022

Feb 14, 2023
BUY
$8.97 - $10.78 $41,253 - $49,577
4,599 Added 26.55%
21,923 $219,000
Q3 2022

Nov 14, 2022
SELL
$8.81 - $56.2 $4,360 - $27,819
-495 Reduced 2.78%
17,324 $159,000
Q2 2022

Aug 15, 2022
SELL
$10.04 - $15.99 $780,128 - $1.24 Million
-77,702 Reduced 81.35%
17,819 $191,000
Q1 2022

May 13, 2022
SELL
$13.81 - $16.04 $3.35 Million - $3.89 Million
-242,444 Reduced 71.74%
95,521 $1.5 Million
Q4 2021

Feb 14, 2022
BUY
$12.92 - $15.72 $4.37 Million - $5.31 Million
337,965 New
337,965 $5.28 Million
Q4 2019

Feb 14, 2020
SELL
$10.16 - $11.15 $153,009 - $167,919
-15,060 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$9.32 - $10.61 $140,359 - $159,786
15,060 New
15,060 $154,000
Q1 2019

May 15, 2019
SELL
$8.09 - $9.63 $289,937 - $345,129
-35,839 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$7.76 - $8.81 $42,175 - $47,882
5,435 Added 17.88%
35,839 $294,000
Q3 2018

Nov 15, 2018
BUY
$8.0 - $9.41 $102,064 - $120,052
12,758 Added 72.3%
30,404 $252,000
Q2 2018

Aug 15, 2018
BUY
$7.65 - $8.99 $134,991 - $158,637
17,646 New
17,646 $154,000
Q4 2017

Feb 15, 2018
SELL
$9.65 - $10.59 $148,619 - $163,096
-15,401 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$9.66 - $10.39 $148,773 - $160,016
15,401
15,401 $157,000

Others Institutions Holding LXP

# of Institutions
314
Shares Held
264M
Call Options Held
10.7K
Put Options Held
700
View Full List

About LXP Industrial Trust

LXP Quotes by TradingView
  • Ticker LXP
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 279,895,008
  • Market Cap $2.49B
  • Description
  • Lexington Realty Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) that owns a portfolio of real estate assets consisting primarily of equity investments in single-tenant net-leased industrial properties across the United States. Lexington seeks to expand its industrial portfolio through build-to-suit transactions, sale-...
More about LXP
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