Trexquant Investment LP Hexcel Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Hexcel Corp stock. As of the latest transaction made, Trexquant Investment LP holds 135,078 shares of HXL stock, worth $8.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

135,078

Previous 59,829 125.77%

Holding current value

$8.22 Million

Previous $4.36 Million 93.55%

% of portfolio

0.13%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.4 - $73.28 $4.62 Million - $5.51 Million	75,249 Added 125.77%	135,078 $8.44 Million
Q1 2024 May 14, 2024	BUY	$65.61 - $77.05 $1.98 Million - $2.33 Million	30,196 Added 101.9%	59,829 $4.36 Million
Q4 2023 Feb 09, 2024	BUY	$59.61 - $74.37 $1.77 Million - $2.2 Million	29,633 New	29,633 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$51.72 - $64.32 $2.09 Million - $2.6 Million	40,393 Added 410.41%	50,235 $2.6 Million
Q2 2022 Aug 11, 2022	BUY	$48.77 - $59.98 $479,994 - $590,323	9,842 New	9,842 $515,000
Q2 2021 Aug 12, 2021	SELL	$50.53 - $64.39 $207,577 - $264,514	-4,108 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$43.66 - $64.16 $1.05 Million - $1.54 Million	-24,003 Reduced 85.39%	4,108 $230,000
Q4 2020 Feb 11, 2021	BUY	$31.71 - $56.0 $663,500 - $1.17 Million	20,924 Added 291.14%	28,111 $1.36 Million
Q3 2020 Nov 06, 2020	BUY	$32.57 - $46.71 $234,080 - $335,704	7,187 New	7,187 $241,000
Q1 2020 May 08, 2020	SELL	$29.51 - $79.89 $305,546 - $827,181	-10,354 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$73.31 - $80.29 $759,051 - $831,322	10,354 New	10,354 $759,000
Q3 2019 Nov 08, 2019	SELL	$77.01 - $85.33 $572,954 - $634,855	-7,440 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$68.0 - $80.88 $1.73 Million - $2.06 Million	-25,447 Reduced 77.38%	7,440 $602,000
Q1 2019 May 13, 2019	BUY	$56.18 - $72.65 $1.63 Million - $2.11 Million	29,031 Added 752.88%	32,887 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$53.76 - $67.44 $550,072 - $690,046	-10,232 Reduced 72.63%	3,856 $221,000
Q3 2018 Nov 09, 2018	BUY	$65.3 - $69.92 $554,919 - $594,180	8,498 Added 152.02%	14,088 $945,000
Q2 2018 Aug 07, 2018	BUY	$63.37 - $73.26 $354,238 - $409,523	5,590 New	5,590 $371,000
Q1 2018 May 03, 2018	SELL	$61.67 - $69.08 $489,721 - $548,564	-7,941 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$58.23 - $63.76 $462,404 - $506,318	7,941	7,941 $491,000

Others Institutions Holding HXL

# of Institutions

482

Shares Held

82.8M

Call Options Held

742K

Put Options Held

322K

View Full List

About HEXCEL CORP

Ticker HXL
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 84,171,296
Market Cap $5.12B
Description
Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. It operates through two segments, Composite Materials and Engineered Products. The Composite Materials segment manufactures and markets carbon fibers, fabrics and...

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Trexquant Investment LP Hexcel Corp Transaction History