Verition Fund Management LLC Toro CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Toro CO stock. As of the latest transaction made, Verition Fund Management LLC holds 24,606 shares of TTC stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,606

Previous 10,830 127.2%

Holding current value

$2.09 Million

Previous $1.01 Million 110.87%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.82 - $99.44 $1.13 Million - $1.37 Million	13,776 Added 127.2%	24,606 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$78.46 - $97.61 $612,694 - $762,236	7,809 Added 258.49%	10,830 $1.01 Million
Q1 2024 May 14, 2024	BUY	$88.2 - $97.27 $55,036 - $60,696	624 Added 26.03%	3,021 $276,000
Q4 2023 Feb 14, 2024	SELL	$80.35 - $99.6 $156,280 - $193,722	-1,945 Reduced 44.8%	2,397 $230,000
Q3 2023 Nov 14, 2023	BUY	$79.85 - $104.91 $137,342 - $180,445	1,720 Added 65.6%	4,342 $360,000
Q2 2023 Aug 14, 2023	BUY	$96.74 - $109.74 $33,472 - $37,970	346 Added 15.2%	2,622 $266,000
Q1 2023 May 15, 2023	SELL	$106.02 - $116.18 $242,255 - $265,471	-2,285 Reduced 50.1%	2,276 $253,000
Q4 2022 Feb 14, 2023	BUY	$88.59 - $114.74 $404,058 - $523,329	4,561 New	4,561 $516,000
Q2 2022 Aug 15, 2022	BUY	$73.83 - $87.79 $57,070 - $67,861	773 Added 6.51%	12,648 $959,000
Q1 2022 May 13, 2022	BUY	$81.34 - $101.53 $537,413 - $670,808	6,607 Added 125.42%	11,875 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$93.56 - $105.31 $53,048 - $59,710	-567 Reduced 9.72%	5,268 $526,000
Q3 2021 Nov 15, 2021	SELL	$97.41 - $114.76 $345,026 - $406,479	-3,542 Reduced 37.77%	5,835 $568,000
Q2 2021 Aug 16, 2021	BUY	$104.12 - $116.51 $134,627 - $150,647	1,293 Added 15.99%	9,377 $1.03 Million
Q1 2021 May 18, 2021	BUY	$93.4 - $104.74 $755,045 - $846,718	8,084 New	8,084 $833,000
Q3 2019 Nov 14, 2019	SELL	$65.61 - $74.33 $364,922 - $413,423	-5,562 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.97 - $74.94 $361,363 - $416,816	5,562 New	5,562 $372,000
Q1 2019 May 15, 2019	SELL	$54.63 - $68.97 $307,512 - $388,232	-5,629 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.23 - $61.99 $528,946 - $615,994	-9,937 Reduced 63.84%	5,629 $315,000
Q3 2018 Nov 15, 2018	BUY	$59.11 - $64.0 $920,106 - $996,224	15,566 New	15,566 $933,000
Q1 2018 May 16, 2018	SELL	$59.78 - $67.33 $1.2 Million - $1.35 Million	-20,122 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$61.5 - $66.25 $832,464 - $896,760	13,536 Added 205.53%	20,122 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$59.39 - $73.69 $391,142 - $485,322	6,586	6,586 $409,000

Others Institutions Holding TTC

# of Institutions

555

Shares Held

93.4M

Call Options Held

268K

Put Options Held

191K

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $8.87B
Description
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contracto...

More about TTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Toro CO Transaction History