Trexquant Investment LP Colgate Palmolive CO Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Trexquant Investment LP holds 385,198 shares of CL stock, worth $32.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
385,198
Previous 232,781 65.48%
Holding current value
$32.6 Million
Previous $21.2 Million 70.56%
% of portfolio
0.45%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$85.68 - $97.5 $13.1 Million - $14.9 Million
152,417 Added 65.48%
385,198 $36.1 Million
Q4 2024

Feb 12, 2025
SELL
$90.22 - $102.31 $5.49 Million - $6.23 Million
-60,862 Reduced 20.73%
232,781 $21.2 Million
Q3 2024

Nov 12, 2024
BUY
$95.54 - $108.77 $21.1 Million - $24 Million
220,868 Added 303.49%
293,643 $30.5 Million
Q2 2024

Aug 13, 2024
SELL
$85.85 - $98.99 $11 Million - $12.7 Million
-128,542 Reduced 63.85%
72,775 $7.06 Million
Q1 2024

May 14, 2024
BUY
$79.89 - $90.05 $1.88 Million - $2.12 Million
23,506 Added 13.22%
201,317 $18.1 Million
Q4 2023

Feb 09, 2024
BUY
$68.87 - $79.71 $6.91 Million - $8 Million
100,302 Added 129.41%
177,811 $14.2 Million
Q3 2023

Nov 13, 2023
SELL
$71.05 - $77.96 $8.13 Million - $8.92 Million
-114,403 Reduced 59.61%
77,509 $5.51 Million
Q2 2023

Aug 11, 2023
BUY
$74.38 - $81.98 $1.98 Million - $2.18 Million
26,629 Added 16.11%
191,912 $14.8 Million
Q1 2023

May 15, 2023
BUY
$71.31 - $79.96 $2.77 Million - $3.1 Million
38,777 Added 30.65%
165,283 $12.4 Million
Q4 2022

Feb 13, 2023
BUY
$68.48 - $79.94 $1.99 Million - $2.33 Million
29,089 Added 29.86%
126,506 $9.97 Million
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $2.43 Million - $2.87 Million
-34,611 Reduced 26.21%
97,417 $6.84 Million
Q2 2022

Aug 11, 2022
SELL
$73.92 - $82.1 $1.44 Million - $1.6 Million
-19,457 Reduced 12.84%
132,028 $10.6 Million
Q1 2022

May 13, 2022
BUY
$72.2 - $85.22 $7.04 Million - $8.31 Million
97,561 Added 180.92%
151,485 $11.5 Million
Q4 2021

Feb 14, 2022
BUY
$74.42 - $85.34 $2.19 Million - $2.52 Million
29,488 Added 120.67%
53,924 $4.6 Million
Q3 2021

Nov 12, 2021
SELL
$75.58 - $84.39 $5.11 Million - $5.7 Million
-67,599 Reduced 73.45%
24,436 $1.85 Million
Q2 2021

Aug 12, 2021
BUY
$78.55 - $84.59 $7.23 Million - $7.79 Million
92,035 New
92,035 $7.49 Million
Q1 2021

May 13, 2021
SELL
$74.44 - $84.52 $994,890 - $1.13 Million
-13,365 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$76.67 - $86.26 $2.58 Million - $2.9 Million
-33,604 Reduced 71.55%
13,365 $1.14 Million
Q3 2020

Nov 06, 2020
BUY
$73.03 - $79.47 $3.43 Million - $3.73 Million
46,969 New
46,969 $3.62 Million
Q2 2020

Aug 07, 2020
SELL
$65.55 - $74.36 $2.62 Million - $2.98 Million
-40,009 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$59.89 - $77.35 $2.4 Million - $3.09 Million
40,009 New
40,009 $2.66 Million
Q3 2019

Nov 08, 2019
SELL
$68.8 - $75.57 $6.65 Million - $7.31 Million
-96,679 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$67.55 - $73.99 $6.53 Million - $7.15 Million
96,679 New
96,679 $6.93 Million
Q2 2018

Aug 07, 2018
SELL
$61.65 - $72.44 $3.03 Million - $3.56 Million
-49,156 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$68.19 - $77.5 $821,348 - $933,487
12,045 Added 32.46%
49,156 $3.52 Million
Q4 2017

Feb 09, 2018
BUY
$69.2 - $75.99 $1.59 Million - $1.74 Million
22,962 Added 162.29%
37,111 $2.8 Million
Q3 2017

Nov 09, 2017
BUY
$70.78 - $73.39 $1 Million - $1.04 Million
14,149
14,149 $1.03 Million

Others Institutions Holding CL

# of Institutions
2,192
Shares Held
660M
Call Options Held
2.85M
Put Options Held
3.63M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $70.6B
  • Description
  • Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...
More about CL
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