Trexquant Investment LP Powell Industries Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Powell Industries Inc stock. As of the latest transaction made, Trexquant Investment LP holds 16,311 shares of POWL stock, worth $4.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,311

Previous 38,975 58.15%

Holding current value

$4.12 Million

Previous $5.59 Million 35.23%

% of portfolio

0.05%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$130.27 - $221.99 $2.95 Million - $5.03 Million	-22,664 Reduced 58.15%	16,311 $3.62 Million
Q2 2024 Aug 13, 2024	BUY	$123.44 - $206.14 $1.75 Million - $2.92 Million	14,158 Added 57.05%	38,975 $5.59 Million
Q1 2024 May 14, 2024	BUY	$76.83 - $185.24 $770,989 - $1.86 Million	10,035 Added 67.89%	24,817 $3.53 Million
Q4 2023 Feb 09, 2024	SELL	$72.87 - $96.04 $931,570 - $1.23 Million	-12,784 Reduced 46.38%	14,782 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$58.42 - $86.71 $166,263 - $246,776	-2,846 Reduced 9.36%	27,566 $2.29 Million
Q2 2023 Aug 11, 2023	BUY	$39.03 - $62.95 $397,169 - $640,579	10,176 Added 50.29%	30,412 $1.84 Million
Q1 2023 May 15, 2023	BUY	$34.34 - $46.23 $82,725 - $111,368	2,409 Added 13.51%	20,236 $861,000
Q4 2022 Feb 13, 2023	BUY	$20.75 - $37.29 $369,910 - $664,768	17,827 New	17,827 $627,000
Q4 2020 Feb 11, 2021	SELL	$23.63 - $30.57 $379,450 - $490,893	-16,058 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$23.53 - $29.73 $377,844 - $477,404	16,058 New	16,058 $387,000
Q1 2020 May 08, 2020	SELL	$15.63 - $48.67 $188,185 - $585,986	-12,040 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.22 - $50.53 $448,128 - $608,381	12,040 New	12,040 $590,000
Q1 2018 May 03, 2018	SELL	$26.63 - $33.09 $288,482 - $358,463	-10,833 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$26.85 - $30.59 $290,866 - $331,381	10,833	10,833 $310,000

Others Institutions Holding POWL

# of Institutions

335

Shares Held

10.9M

Call Options Held

276K

Put Options Held

211K

View Full List

About POWELL INDUSTRIES INC

Ticker POWL
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 11,782,000
Market Cap $2.98B
Description
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses,...

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Trexquant Investment LP Powell Industries Inc Transaction History