Verition Fund Management LLC Thor Industries Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Thor Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 3,539 shares of THO stock, worth $339,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,539

Previous 57,100 93.8%

Holding current value

$339,177

Previous $5.34 Million 92.73%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.4 - $109.97 $4.9 Million - $5.89 Million	-53,561 Reduced 93.8%	3,539 $388,000
Q2 2024 Aug 14, 2024	BUY	$88.93 - $116.19 $810,241 - $1.06 Million	9,111 Added 18.99%	57,100 $5.34 Million
Q1 2024 May 14, 2024	BUY	$100.92 - $129.03 $4.84 Million - $6.19 Million	47,989 New	47,989 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$75.0 - $103.5 $41,325 - $57,028	-551 Reduced 17.88%	2,531 $261,000
Q1 2023 May 15, 2023	SELL	$75.47 - $102.87 $58,036 - $79,107	-769 Reduced 19.97%	3,082 $245,000
Q4 2022 Feb 14, 2023	SELL	$69.72 - $90.66 $705,148 - $916,935	-10,114 Reduced 72.42%	3,851 $290,000
Q3 2022 Nov 14, 2022	BUY	$68.88 - $94.97 $631,216 - $870,305	9,164 Added 190.88%	13,965 $977,000
Q2 2022 Aug 15, 2022	SELL	$69.02 - $89.17 $12,561 - $16,228	-182 Reduced 3.65%	4,801 $359,000
Q1 2022 May 13, 2022	SELL	$78.7 - $106.42 $367,135 - $496,449	-4,665 Reduced 48.35%	4,983 $392,000
Q4 2021 Feb 14, 2022	BUY	$93.59 - $126.78 $556,392 - $753,707	5,945 Added 160.55%	9,648 $1 Million
Q3 2021 Nov 15, 2021	BUY	$105.7 - $127.44 $41,223 - $49,701	390 Added 11.77%	3,703 $455,000
Q2 2021 Aug 16, 2021	BUY	$104.35 - $146.76 $345,711 - $486,215	3,313 New	3,313 $374,000
Q4 2020 Feb 16, 2021	SELL	$80.29 - $103.45 $486,316 - $626,596	-6,057 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$89.08 - $120.74 $137,005 - $185,698	1,538 Added 34.03%	6,057 $577,000
Q2 2020 Aug 14, 2020	BUY	$36.16 - $114.76 $163,407 - $518,600	4,519 New	4,519 $481,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $76.52 $2.48 Million - $3.66 Million	-47,894 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.72 - $59.68 $1.6 Million - $2.23 Million	37,386 Added 355.79%	47,894 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$51.64 - $71.05 $542,633 - $746,593	10,508 New	10,508 $614,000
Q1 2019 May 15, 2019	SELL	$51.16 - $69.9 $409,280 - $559,200	-8,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$48.96 - $83.03 $389,085 - $659,839	-7,947 Reduced 49.83%	8,000 $416,000
Q3 2018 Nov 15, 2018	BUY	$83.7 - $105.64 $980,210 - $1.24 Million	11,711 Added 276.46%	15,947 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	$92.6 - $115.2 $1.04 Million - $1.3 Million	-11,267 Reduced 72.68%	4,236 $413,000
Q1 2018 May 16, 2018	BUY	$110.29 - $157.02 $1.39 Million - $1.98 Million	12,617 Added 437.18%	15,503 $1.79 Million
Q4 2017 Feb 15, 2018	SELL	$125.92 - $155.25 $963,413 - $1.19 Million	-7,651 Reduced 72.61%	2,886 $435,000
Q3 2017 Nov 14, 2017	BUY	$101.7 - $125.91 $1.07 Million - $1.33 Million	10,537	10,537 $1.33 Million

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.14B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

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Verition Fund Management LLC Thor Industries Inc Transaction History