Quantitative Investment Management, LLC Tenneco Inc Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.1 - $15.12 $215,443 - $322,524	-21,331 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.11 - $19.89 $136,081 - $206,458	-10,380 Reduced 32.73%	21,331 $304,000
Q2 2021 Aug 16, 2021	BUY	$10.07 - $22.27 $319,329 - $706,203	31,711 New	31,711 $612,000
Q1 2021 May 17, 2021	SELL	$9.76 - $12.71 $123,805 - $161,226	-12,685 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.2 - $11.4 $91,332 - $144,609	12,685 New	12,685 $134,000
Q2 2020 Aug 14, 2020	SELL	$2.32 - $12.56 $72,393 - $391,922	-31,204 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.69 - $13.86 $83,938 - $432,487	31,204 New	31,204 $112,000
Q4 2019 Feb 14, 2020	SELL	$10.09 - $15.57 $687,139 - $1.06 Million	-68,101 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.89 - $14.11 $119,020 - $212,849	-15,085 Reduced 18.13%	68,101 $852,000
Q2 2019 Aug 14, 2019	BUY	$9.94 - $25.84 $826,868 - $2.15 Million	83,186 New	83,186 $922,000
Q1 2019 May 15, 2019	SELL	$21.79 - $36.37 $331,208 - $552,824	-15,200 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$26.29 - $42.51 $399,608 - $646,152	15,200 New	15,200 $416,000
Q2 2018 Aug 10, 2018	SELL	$43.96 - $57.82 $417,620 - $549,290	-9,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$52.09 - $64.69 $1.54 Million - $1.91 Million	-29,600 Reduced 75.7%	9,500 $521,000
Q4 2017 Feb 14, 2018	BUY	$55.02 - $65.29 $2.15 Million - $2.55 Million	39,100	39,100 $2.29 Million

345K

Ticker TEN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 83,390,200
Description
Tenneco Inc. designs, manufactures, and sells clean air, and powertrain products and systems for light vehicle, commercial truck, off-highway, industrial, motorsport, and aftermarket customers worldwide. It operates through four segments: Motorparts, Performance Solutions, Clean Air, and Powertrain. The Motorparts segment offers shock and strut,...

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