Trexquant Investment LP American Woodmark Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in American Woodmark Corp stock. As of the latest transaction made, Trexquant Investment LP holds 39,901 shares of AMWD stock, worth $3.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,901

Previous 35,550 12.24%

Holding current value

$3.92 Million

Previous $2.79 Million 33.25%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.25 - $102.5 $336,114 - $445,977	4,351 Added 12.24%	39,901 $3.72 Million
Q2 2024 Aug 13, 2024	BUY	$77.15 - $101.79 $2.74 Million - $3.62 Million	35,550 New	35,550 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$71.91 - $80.1 $47,748 - $53,186	-664 Reduced 5.79%	10,811 $817,000
Q2 2023 Aug 11, 2023	SELL	$48.03 - $76.37 $465,794 - $740,636	-9,698 Reduced 45.8%	11,475 $876,000
Q1 2023 May 15, 2023	BUY	$49.32 - $60.26 $319,051 - $389,821	6,469 Added 43.99%	21,173 $1.1 Million
Q4 2022 Feb 13, 2023	BUY	$41.81 - $56.7 $406,769 - $551,634	9,729 Added 195.56%	14,704 $718,000
Q3 2022 Nov 14, 2022	BUY	$43.86 - $53.92 $218,203 - $268,252	4,975 New	4,975 $218,000
Q2 2021 Aug 12, 2021	SELL	$81.69 - $105.19 $206,594 - $266,025	-2,529 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.51 - $106.36 $218,783 - $268,984	2,529 New	2,529 $249,000
Q4 2020 Feb 11, 2021	SELL	$81.16 - $104.7 $337,869 - $435,866	-4,163 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$71.85 - $95.14 $299,111 - $396,067	4,163 New	4,163 $327,000
Q4 2019 Feb 12, 2020	SELL	$88.02 - $108.46 $685,587 - $844,794	-7,789 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$71.73 - $90.1 $162,324 - $203,896	2,263 Added 40.95%	7,789 $693,000
Q2 2019 Aug 09, 2019	BUY	$72.49 - $92.58 $400,579 - $511,597	5,526 New	5,526 $468,000

Others Institutions Holding AMWD

# of Institutions

253

Shares Held

14.4M

Call Options Held

66.8K

Put Options Held

12.3K

View Full List

About AMERICAN WOODMARK CORP

Ticker AMWD
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 16,621,800
Market Cap $1.63B
Description
American Woodmark Corporation manufactures and distributes kitchen, bath, office, home organization, and hardware products for the remodelling and new home construction markets in the United States. The company offers made-to-order and cash and carry products. It also provides turnkey installation services to its direct builder customers through...

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Trexquant Investment LP American Woodmark Corp Transaction History