Verition Fund Management LLC Welbilt, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.01 - $23.87 $6.17 Million - $6.4 Million	-268,131 Reduced 96.85%	8,733 $208,000
Q1 2022 May 13, 2022	BUY	$23.6 - $23.88 $3.08 Million - $3.12 Million	130,480 Added 89.14%	276,864 $6.58 Million
Q4 2021 Feb 14, 2022	SELL	$23.53 - $23.81 $807,549 - $817,159	-34,320 Reduced 18.99%	146,384 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$23.11 - $25.02 $3.47 Million - $3.76 Million	150,220 Added 492.78%	180,704 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$15.48 - $24.8 $554,292 - $888,013	-35,807 Reduced 54.01%	30,484 $706,000
Q1 2021 May 18, 2021	BUY	$12.57 - $16.91 $658,580 - $885,965	52,393 Added 376.98%	66,291 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$6.01 - $13.2 $83,526 - $183,453	13,898 New	13,898 $183,000
Q3 2019 Nov 14, 2019	SELL	$14.72 - $17.31 $662,400 - $778,950	-45,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.27 - $17.27 $407,281 - $460,625	26,672 Added 145.53%	45,000 $752,000
Q1 2019 May 15, 2019	BUY	$10.99 - $16.38 $201,424 - $300,212	18,328 New	18,328 $300,000
Q2 2018 Aug 15, 2018	SELL	$18.57 - $22.33 $499,867 - $601,078	-26,918 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$19.2 - $23.6 $516,825 - $635,264	26,918 New	26,918 $524,000
Q4 2017 Feb 15, 2018	SELL	$20.9 - $23.51 $528,247 - $594,215	-25,275 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.25 - $23.09 $486,543 - $583,599	25,275	25,275 $583,000

About Welbilt, Inc.

Ticker WBT
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 143,180,000
Market Cap $3.44B

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