Trexquant Investment LP Meritor, Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$22.56 - $28.91 $517,526 - $663,195	-22,940 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.81 - $25.79 $477,381 - $591,622	22,940 New	22,940 $489,000
Q3 2020 Nov 06, 2020	SELL	$18.22 - $25.5 $655,409 - $917,286	-35,972 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$12.33 - $23.84 $443,534 - $857,572	35,972 New	35,972 $712,000
Q1 2020 May 08, 2020	SELL	$12.11 - $26.64 $163,170 - $358,947	-13,474 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$16.72 - $26.19 $109,432 - $171,413	-6,545 Reduced 32.69%	13,474 $353,000
Q3 2019 Nov 08, 2019	BUY	$16.17 - $24.73 $78,893 - $120,657	4,879 Added 32.23%	20,019 $370,000
Q2 2019 Aug 09, 2019	BUY	$20.09 - $24.96 $304,162 - $377,894	15,140 New	15,140 $367,000
Q4 2018 Feb 13, 2019	SELL	$15.62 - $20.13 $410,212 - $528,654	-26,262 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$19.14 - $22.72 $55,678 - $66,092	-2,909 Reduced 9.97%	26,262 $508,000
Q2 2018 Aug 07, 2018	SELL	$19.35 - $22.15 $457,724 - $523,958	-23,655 Reduced 44.78%	29,171 $600,000
Q1 2018 May 03, 2018	SELL	$20.56 - $29.53 $1.27 Million - $1.82 Million	-61,715 Reduced 53.88%	52,826 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$22.67 - $26.75 $2.6 Million - $3.06 Million	114,541	114,541 $2.69 Million

Others Institutions Holding MTOR

# of Institutions

3

Shares Held

480

Call Options Held

0

Put Options Held

0

About MERITOR, INC.

Ticker MTOR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 70,855,600
Market Cap $2.59B

More about MTOR

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