Trexquant Investment LP 3 M CO Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in 3 M CO stock. As of the latest transaction made, Trexquant Investment LP holds 51,302 shares of MMM stock, worth $7.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

51,302

Previous 125,224 59.03%

Holding current value

$7.71 Million

Previous $17.1 Million 61.3%

% of portfolio

0.08%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$124.74 - $137.12 $9.22 Million - $10.1 Million	-73,922 Reduced 59.03%	51,302 $6.62 Million
Q3 2024 Nov 12, 2024	BUY	$99.69 - $139.42 $12.3 Million - $17.1 Million	122,903 Added 5295.26%	125,224 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$90.54 - $105.26 $210,143 - $244,308	2,321 New	2,321 $237,000
Q4 2023 Feb 09, 2024	BUY	$85.6 - $109.69 $5.09 Million - $6.52 Million	59,453 Added 135.78%	103,240 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$93.26 - $112.64 $3.34 Million - $4.03 Million	35,796 Added 447.95%	43,787 $4.1 Million
Q2 2023 Aug 11, 2023	BUY	$93.31 - $106.78 $745,640 - $853,278	7,991 New	7,991 $799,000
Q4 2022 Feb 13, 2023	BUY	$107.52 - $132.98 $3 Million - $3.71 Million	27,915 New	27,915 $3.35 Million
Q2 2022 Aug 11, 2022	BUY	$129.41 - $154.23 $2.17 Million - $2.58 Million	16,730 New	16,730 $2.17 Million
Q1 2022 May 13, 2022	SELL	$140.96 - $181.02 $1.56 Million - $2 Million	-11,066 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$170.04 - $183.66 $1.05 Million - $1.13 Million	-6,147 Reduced 35.71%	11,066 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$175.42 - $202.83 $3.02 Million - $3.49 Million	17,213 New	17,213 $3.02 Million
Q4 2020 Feb 11, 2021	SELL	$158.48 - $177.12 $2.91 Million - $3.25 Million	-18,371 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$150.41 - $172.38 $409,566 - $469,390	2,723 Added 17.4%	18,371 $2.94 Million
Q2 2020 Aug 07, 2020	BUY	$133.14 - $167.41 $1.6 Million - $2.01 Million	12,021 Added 331.43%	15,648 $2.44 Million
Q1 2020 May 08, 2020	BUY	$117.87 - $181.37 $427,514 - $657,828	3,627 New	3,627 $495,000
Q4 2019 Feb 12, 2020	SELL	$150.74 - $178.47 $5.89 Million - $6.98 Million	-39,096 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$155.75 - $179.42 $6.09 Million - $7.01 Million	39,096 New	39,096 $6.43 Million
Q1 2019 May 13, 2019	SELL	$183.76 - $210.58 $3.04 Million - $3.49 Million	-16,554 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$178.62 - $215.76 $2.96 Million - $3.57 Million	16,554 New	16,554 $3.15 Million
Q2 2018 Aug 07, 2018	SELL	$194.39 - $220.09 $2.15 Million - $2.44 Million	-11,077 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$215.36 - $258.63 $914,203 - $1.1 Million	-4,245 Reduced 27.71%	11,077 $2.43 Million
Q4 2017 Feb 09, 2018	BUY	$212.76 - $243.14 $3.26 Million - $3.73 Million	15,322	15,322 $3.61 Million

Others Institutions Holding MMM

# of Institutions

2,393

Shares Held

362M

Call Options Held

10.5M

Put Options Held

6.43M

View Full List

About 3M CO

Ticker MMM
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 552,742,976
Market Cap $83B
Description
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal ...

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Trexquant Investment LP 3 M CO Transaction History