Trexquant Investment LP Procter & Gamble CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Procter & Gamble CO stock. As of the latest transaction made, Trexquant Investment LP holds 89,275 shares of PG stock, worth $15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

89,275

Holding current value

$15 Million

% of portfolio

0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$160.76 - $177.82 $14.4 Million - $15.9 Million	89,275 New	89,275 $15.5 Million
Q4 2023 Feb 09, 2024	SELL	$143.0 - $153.52 $17.5 Million - $18.8 Million	-122,469 Reduced 56.28%	95,124 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$145.86 - $157.09 $31.7 Million - $34.2 Million	217,593 New	217,593 $31.7 Million
Q1 2023 May 15, 2023	BUY	$136.57 - $153.91 $270,818 - $305,203	1,983 Added 3.83%	53,781 $8 Million
Q4 2022 Feb 13, 2023	SELL	$123.76 - $153.95 $26.7 Million - $33.2 Million	-215,920 Reduced 80.65%	51,798 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$126.25 - $149.93 $20.8 Million - $24.7 Million	164,476 Added 159.31%	267,718 $33.8 Million
Q2 2022 Aug 11, 2022	BUY	$132.36 - $163.65 $13.7 Million - $16.9 Million	103,242 New	103,242 $14.8 Million
Q3 2021 Nov 12, 2021	SELL	$135.24 - $145.68 $1.69 Million - $1.82 Million	-12,484 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$131.18 - $138.43 $1.64 Million - $1.73 Million	12,484 New	12,484 $1.68 Million
Q1 2021 May 13, 2021	SELL	$122.15 - $140.16 $2.54 Million - $2.92 Million	-20,802 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$135.51 - $144.49 $3.06 Million - $3.27 Million	-22,614 Reduced 52.09%	20,802 $2.89 Million
Q3 2020 Nov 06, 2020	SELL	$119.98 - $140.51 $750,354 - $878,749	-6,254 Reduced 12.59%	43,416 $6.03 Million
Q2 2020 Aug 07, 2020	BUY	$109.33 - $124.69 $1.16 Million - $1.32 Million	10,567 Added 27.02%	49,670 $5.94 Million
Q1 2020 May 08, 2020	SELL	$97.7 - $127.14 $2.88 Million - $3.74 Million	-29,444 Reduced 42.95%	39,103 $4.3 Million
Q4 2019 Feb 12, 2020	BUY	$116.63 - $126.09 $7.99 Million - $8.64 Million	68,547 New	68,547 $8.56 Million
Q3 2019 Nov 08, 2019	SELL	$110.49 - $124.57 $2.63 Million - $2.97 Million	-23,805 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$102.91 - $112.33 $1.4 Million - $1.53 Million	13,605 Added 133.38%	23,805 $2.61 Million
Q1 2019 May 13, 2019	SELL	$90.44 - $104.05 $2.03 Million - $2.33 Million	-22,424 Reduced 68.73%	10,200 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$78.87 - $96.64 $5.56 Million - $6.81 Million	-70,512 Reduced 68.37%	32,624 $3 Million
Q3 2018 Nov 09, 2018	BUY	$77.86 - $85.82 $8.03 Million - $8.85 Million	103,136 New	103,136 $8.58 Million
Q2 2018 Aug 07, 2018	SELL	$70.94 - $79.05 $808,361 - $900,774	-11,395 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$75.91 - $91.89 $974,608 - $1.18 Million	-12,839 Reduced 52.98%	11,395 $903,000
Q4 2017 Feb 09, 2018	BUY	$86.05 - $93.14 $403,574 - $436,826	4,690 Added 24.0%	24,234 $2.23 Million
Q3 2017 Nov 09, 2017	BUY	$90.67 - $94.4 $1.77 Million - $1.84 Million	19,544	19,544 $1.78 Million

Others Institutions Holding PG

# of Institutions

4,078

Shares Held

1.54B

Call Options Held

15M

Put Options Held

13M

View Full List

About PROCTER & GAMBLE Co

Ticker PG
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,369,700,096
Market Cap $398B
Description
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Panten...

More about PG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Procter & Gamble CO Transaction History