Verity Asset Management, Inc. Hyliion Holdings Corp. Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 22, 2023	BUY	$1.17 - $2.16 $3,809 - $7,032	3,256 Added 4.32%	78,589 $92.7 Million
Q2 2023 Aug 15, 2023	BUY	$1.29 - $2.06 $129 - $206	100 Added 0.13%	75,333 $126 Million
Q1 2023 May 24, 2023	BUY	$1.91 - $3.74 $33,052 - $64,720	17,305 Added 29.87%	75,233 $149 Million
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.19 $141,351 - $205,895	-64,544 Reduced 52.7%	57,928 $136 Million
Q3 2022 Nov 15, 2022	BUY	$2.84 - $4.62 $226,478 - $368,426	79,746 Added 186.65%	122,472 $351 Million
Q1 2022 May 12, 2022	SELL	$3.54 - $6.28 $92,185 - $163,537	-26,041 Reduced 37.87%	42,726 $189,000
Q4 2021 Feb 08, 2022	BUY	$5.82 - $9.07 $88,708 - $138,244	15,242 Added 28.48%	68,767 $426,000
Q3 2021 Nov 10, 2021	BUY	$7.81 - $11.4 $67,033 - $97,846	8,583 Added 19.1%	53,525 $450,000
Q2 2021 Aug 04, 2021	BUY	$7.94 - $13.23 $165,072 - $275,051	20,790 Added 86.08%	44,942 $524,000
Q1 2021 May 10, 2021	SELL	$10.58 - $20.78 $33,559 - $65,914	-3,172 Reduced 11.61%	24,152 $258,000
Q4 2020 Feb 05, 2021	BUY	$15.75 - $44.91 $430,353 - $1.23 Million	27,324 New	27,324 $450,000

Others Institutions Holding HYLN

# of Institutions

117

Shares Held

48.9M

Call Options Held

348K

Put Options Held

136K

Black Rock Inc. New York, NY

9.46M
Shares

$25.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.38M
Shares

$19.7 Million
0.0% of portfolio
General Electric CO

5.5M
Shares

$14.7 Million
100.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.02M
Shares

$13.4 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.46M
Shares

$9.24 Million
0.01% of portfolio

About Hyliion Holdings Corp.

Ticker HYLN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 174,032,000
Market Cap $465M
Description
Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.

More about HYLN

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