Trexquant Investment LP Mccormick & CO Inc Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $5.46 Million - $6.85 Million	91,676 Added 374.29%	116,169 $7.95 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $1.81 Million - $2.2 Million	24,493 New	24,493 $1.85 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $6.01 Million - $7.32 Million	84,744 Added 801.06%	95,323 $7.93 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $766,025 - $916,141	10,579 New	10,579 $876,000
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $451,425 - $510,934	-4,910 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $889,012 - $1.1 Million	-11,383 Reduced 69.86%	4,910 $474,000
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $1.32 Million - $1.44 Million	16,293 New	16,293 $1.32 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $1.45 Million - $1.8 Million	-23,927 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $1.58 Million - $1.86 Million	23,927 New	23,927 $3.33 Million
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $3.18 Million - $3.66 Million	-55,134 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$50.26 - $58.04 $2.77 Million - $3.2 Million	55,134 New	55,134 $6.4 Million
Q1 2018 May 03, 2018	SELL	$49.45 - $55.37 $128,817 - $144,238	-2,605 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$46.99 - $52.24 $122,408 - $136,085	2,605	2,605 $265,000

1,056

216M

1.12M

1.06M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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