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VOLORIDGE INVESTMENT MANAGEMENT, LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON102,006-252,36221,166,245,000-54,774,817,000$207,500.00
12/31/2022HONEYWELL INTERNATIONAL INCHON354,368137,59975,941,062,00075,904,868,000$214,300.00
09/30/2022HONEYWELL INTERNATIONAL INCHON216,769172,27136,194,00028,460,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON44,498-628,6357,734,000-123,244,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON673,133-161,978130,978,000-43,151,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON835,111833,419174,129,000173,758,000$208.51
06/30/2021HONEYWELL INTERNATIONAL INCHON1,692-2,636371,000-550,000$219.27
12/31/2020HONEYWELL INTERNATIONAL INCHON4,328-56,368921,000-7,855,000$212.80
06/30/2020HONEYWELL INTERNATIONAL INCHON60,696-30,9688,776,000-3,488,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON91,66491,66412,264,00012,264,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON0-53,2130-9,004,000 
09/30/2019HONEYWELL INTERNATIONAL INCHON53,213-94,9449,004,000-16,863,000$169.21
06/30/2019HONEYWELL INTERNATIONAL INCHON148,157148,15725,867,00025,867,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON0-8,0150-1,059,000 
12/31/2018HONEYWELL INTERNATIONAL INCHON8,0158,0151,059,0001,059,000$132.13
06/30/2018HONEYWELL INTERNATIONAL INCHON0-37,7830-5,460,000 
03/31/2018HONEYWELL INTERNATIONAL INCHON37,78337,7835,460,0005,460,000$144.51
09/30/2016HONEYWELL INTERNATIONAL INCHON0-413,3120-48,076,000 
06/30/2016HONEYWELL INTERNATIONAL INCHON413,312383,37048,076,00044,721,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON29,94229,9423,355,0003,355,000$112.05
09/30/2015HONEYWELL INTERNATIONAL INCHON0-19,7750-2,016,000 
06/30/2015HONEYWELL INTERNATIONAL INCHON19,77519,7752,016,0002,016,000$101.95
03/31/2015HONEYWELL INTERNATIONAL INCHON38,79938,7994,047,0004,047,000$104.31
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