Trexquant Investment LP Employers Holdings, Inc. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.88 - $46.36 $567,181 - $676,299	-14,588 Reduced 66.62%	7,310 $331,000
Q4 2023 Feb 09, 2024	SELL	$37.15 - $41.53 $119,177 - $133,228	-3,208 Reduced 12.78%	21,898 $862,000
Q3 2023 Nov 13, 2023	SELL	$35.79 - $41.13 $44,343 - $50,960	-1,239 Reduced 4.7%	25,106 $1 Million
Q2 2023 Aug 11, 2023	SELL	$36.11 - $42.82 $303,035 - $359,345	-8,392 Reduced 24.16%	26,345 $985,000
Q1 2023 May 15, 2023	BUY	$40.73 - $45.99 $634,939 - $716,938	15,589 Added 81.41%	34,737 $1.45 Million
Q4 2022 Feb 13, 2023	BUY	$32.83 - $46.47 $437,820 - $619,723	13,336 Added 229.46%	19,148 $825,000
Q3 2022 Nov 14, 2022	BUY	$34.36 - $42.29 $199,700 - $245,789	5,812 New	5,812 $200,000
Q2 2020 Aug 07, 2020	SELL	$26.59 - $37.48 $133,747 - $188,524	-5,030 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$32.8 - $44.82 $151,995 - $207,695	-4,634 Reduced 47.95%	5,030 $204,000
Q4 2019 Feb 12, 2020	BUY	$41.12 - $43.86 $397,383 - $423,863	9,664 New	9,664 $403,000
Q1 2019 May 13, 2019	SELL	$39.49 - $46.0 $331,400 - $386,032	-8,392 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$39.55 - $47.56 $331,903 - $399,123	8,392 New	8,392 $352,000
Q3 2018 Nov 09, 2018	SELL	$40.4 - $47.35 $239,248 - $280,406	-5,922 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$39.45 - $41.95 $233,622 - $248,427	5,922 New	5,922 $238,000
Q1 2018 May 03, 2018	SELL	$38.8 - $43.75 $217,512 - $245,262	-5,606 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$44.4 - $50.0 $248,906 - $280,300	5,606	5,606 $249,000

200

19.8M

13.1K

300

Ticker EIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 27,286,900
Market Cap $1.45B
Description
Employers Holdings, Inc., through its subsidiaries, operates in the commercial property and casualty insurance industry primarily in the United States. It offers workers' compensation insurance to small businesses in low to medium hazard industries. The company markets its products through independent local, regional, and national agents and bro...

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