Trexquant Investment LP Arcbest Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Arcbest Corp stock. As of the latest transaction made, Trexquant Investment LP holds 16,842 shares of ARCB stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,842

Previous 18,198 7.45%

Holding current value

$1.57 Million

Previous $1.95 Million 6.26%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.5 - $126.05 $133,566 - $170,923	-1,356 Reduced 7.45%	16,842 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$101.54 - $151.75 $2.86 Million - $4.28 Million	-28,172 Reduced 60.75%	18,198 $1.95 Million
Q1 2024 May 14, 2024	BUY	$115.37 - $146.23 $4.34 Million - $5.5 Million	37,605 Added 429.04%	46,370 $6.61 Million
Q4 2023 Feb 09, 2024	BUY	$87.99 - $124.73 $771,232 - $1.09 Million	8,765 New	8,765 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$69.34 - $85.4 $68,161 - $83,948	-983 Reduced 24.48%	3,033 $212,000
Q3 2022 Nov 14, 2022	SELL	$70.23 - $91.98 $282,043 - $369,391	-4,016 Reduced 50.0%	4,016 $292,000
Q2 2022 Aug 11, 2022	BUY	$66.78 - $85.1 $536,376 - $683,523	8,032 New	8,032 $565,000
Q4 2021 Feb 14, 2022	SELL	$82.13 - $121.82 $342,892 - $508,598	-4,175 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.72 - $81.77 $1.03 Million - $1.57 Million	-19,154 Reduced 82.1%	4,175 $341,000
Q2 2021 Aug 12, 2021	BUY	$54.15 - $90.45 $1.26 Million - $2.11 Million	23,329 New	23,329 $1.36 Million
Q1 2021 May 13, 2021	SELL	$43.08 - $73.9 $292,125 - $501,115	-6,781 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$29.99 - $44.99 $280,646 - $421,016	-9,358 Reduced 57.98%	6,781 $289,000
Q3 2020 Nov 06, 2020	BUY	$25.59 - $34.81 $412,997 - $561,798	16,139 New	16,139 $501,000
Q3 2019 Nov 08, 2019	SELL	$25.33 - $31.97 $224,347 - $283,158	-8,857 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$25.06 - $33.69 $221,956 - $298,392	8,857 New	8,857 $249,000
Q1 2019 May 13, 2019	SELL	$30.55 - $41.06 $316,345 - $425,176	-10,355 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$32.74 - $49.37 $339,022 - $511,226	10,355 New	10,355 $355,000
Q2 2018 Aug 07, 2018	SELL	$31.35 - $49.65 $553,985 - $877,365	-17,671 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$31.45 - $38.95 $555,752 - $688,285	17,671 New	17,671 $566,000

Others Institutions Holding ARCB

# of Institutions

315

Shares Held

21.8M

Call Options Held

383K

Put Options Held

202K

View Full List

About ARCBEST CORP

Ticker ARCB
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 24,529,100
Market Cap $2.28B
Description
ArcBest Corporation provides freight transportation and integrated logistics services. It operates through three segments: Asset-Based, ArcBest, and FleetNet. The Asset-Based segment transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, nonbulk petroleum products, rubber, plastics, metal and metal pro...

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Trexquant Investment LP Arcbest Corp Transaction History