Trexquant Investment LP Altria Group, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$39.26 - $43.19 $3.34 Million - $3.68 Million	85,162 Added 60.46%	226,028 $9.12 Million
Q3 2023 Nov 13, 2023	BUY	$41.9 - $46.09 $5.9 Million - $6.49 Million	140,866 New	140,866 $5.92 Million
Q4 2022 Feb 13, 2023	SELL	$41.37 - $47.63 $1.85 Million - $2.13 Million	-44,634 Reduced 27.21%	119,412 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$40.38 - $46.22 $1.24 Million - $1.42 Million	30,723 Added 23.04%	164,046 $6.62 Million
Q2 2022 Aug 11, 2022	BUY	$41.5 - $56.57 $3.66 Million - $4.98 Million	88,090 Added 194.75%	133,323 $5.57 Million
Q1 2022 May 13, 2022	BUY	$47.97 - $53.62 $2.17 Million - $2.43 Million	45,233 New	45,233 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$42.64 - $48.7 $2.73 Million - $3.12 Million	-64,060 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.52 - $51.04 $2.92 Million - $3.27 Million	64,060 New	64,060 $2.92 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $52.5 $2.58 Million - $3.32 Million	-63,212 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$36.08 - $43.78 $2.28 Million - $2.77 Million	63,212 New	63,212 $2.59 Million
Q3 2020 Nov 06, 2020	SELL	$37.93 - $44.04 $3.51 Million - $4.07 Million	-92,455 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$35.1 - $42.83 $3.15 Million - $3.84 Million	-89,620 Reduced 49.22%	92,455 $3.63 Million
Q1 2020 May 08, 2020	BUY	$31.38 - $51.25 $4.39 Million - $7.17 Million	139,833 Added 331.03%	182,075 $7.04 Million
Q4 2019 Feb 12, 2020	SELL	$40.21 - $51.55 $7.44 Million - $9.54 Million	-185,038 Reduced 81.41%	42,242 $2.11 Million
Q3 2019 Nov 08, 2019	BUY	$40.12 - $50.53 $5.03 Million - $6.34 Million	125,485 Added 123.27%	227,280 $9.3 Million
Q2 2019 Aug 09, 2019	BUY	$47.35 - $57.73 $4.82 Million - $5.88 Million	101,795 New	101,795 $4.82 Million
Q4 2018 Feb 13, 2019	SELL	$47.56 - $65.87 $2.03 Million - $2.82 Million	-42,759 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$55.87 - $63.43 $2.39 Million - $2.71 Million	42,759 New	42,759 $2.58 Million
Q1 2018 May 03, 2018	SELL	$59.27 - $71.56 $4.45 Million - $5.37 Million	-75,069 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$62.55 - $73.9 $4.7 Million - $5.55 Million	75,069	75,069 $5.36 Million

Others Institutions Holding MO

# of Institutions

2,228

Shares Held

998M

Call Options Held

12.2M

Put Options Held

14.7M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$8.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

125M
Shares

$6.76 Billion
0.13% of portfolio
State Street Corp Boston, MA

73.5M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

64.4M
Shares

$3.47 Billion
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

57.5M
Shares

$3.1 Billion
0.57% of portfolio

View Full List

About ALTRIA GROUP, INC.

Ticker MO
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,792,169,984
Market Cap $96.5B
Description
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...

More about MO

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