Trexquant Investment LP Pearson PLC Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.79 - $13.02 $423,567 - $467,756	35,926 Added 139.38%	61,702 $770,000
Q1 2024 May 14, 2024	BUY	$11.76 - $13.16 $303,125 - $339,212	25,776 New	25,776 $339,000
Q2 2023 Aug 11, 2023	BUY	$9.36 - $11.04 $113,124 - $133,429	12,086 New	12,086 $126,000
Q2 2022 Aug 11, 2022	SELL	$8.92 - $10.29 $231,928 - $267,550	-26,001 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.17 - $11.06 $122,018 - $165,181	14,935 Added 134.96%	26,001 $259,000
Q4 2021 Feb 14, 2022	BUY	$7.77 - $10.18 $85,982 - $112,651	11,066 New	11,066 $93,000
Q2 2019 Aug 09, 2019	SELL	$9.75 - $11.2 $135,651 - $155,825	-13,913 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$10.7 - $13.16 $148,869 - $183,095	13,913 New	13,913 $153,000
Q2 2018 Aug 07, 2018	SELL	$10.3 - $12.46 $103,638 - $125,372	-10,062 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$9.07 - $10.79 $91,262 - $108,568	10,062 New	10,062 $106,000

163

17.9M

28.3K

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $11.5B
Description
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Asse...

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