Trexquant Investment LP Tetra Tech Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Tetra Tech Inc stock. As of the latest transaction made, Trexquant Investment LP holds 133,670 shares of TTEK stock, worth $5.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

133,670

Previous 22,520 493.56%

Holding current value

$5.55 Million

Previous $4.6 Million 36.86%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.59 - $237.74 $5.07 Million - $26.4 Million	111,150 Added 493.56%	133,670 $6.3 Million
Q2 2024 Aug 13, 2024	BUY	$184.08 - $220.4 $3.23 Million - $3.87 Million	17,546 Added 352.75%	22,520 $4.6 Million
Q1 2024 May 14, 2024	SELL	$158.18 - $186.82 $3.06 Million - $3.62 Million	-19,368 Reduced 79.57%	4,974 $918,000
Q4 2023 Feb 09, 2024	SELL	$144.77 - $168.39 $210,495 - $244,839	-1,454 Reduced 5.64%	24,342 $4.06 Million
Q3 2023 Nov 13, 2023	BUY	$151.71 - $172.29 $3.91 Million - $4.44 Million	25,796 New	25,796 $3.92 Million
Q4 2022 Feb 13, 2023	SELL	$123.25 - $162.53 $961,103 - $1.27 Million	-7,798 Reduced 38.27%	12,577 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$124.45 - $153.27 $2.04 Million - $2.52 Million	16,431 Added 416.61%	20,375 $2.62 Million
Q2 2022 Aug 11, 2022	BUY	$119.47 - $167.18 $471,189 - $659,357	3,944 New	3,944 $539,000
Q1 2022 May 13, 2022	SELL	$128.6 - $172.35 $764,141 - $1.02 Million	-5,942 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$151.16 - $190.38 $898,192 - $1.13 Million	5,942 New	5,942 $1.01 Million
Q1 2021 May 13, 2021	SELL	$114.17 - $143.19 $514,450 - $645,214	-4,506 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$97.16 - $125.19 $187,518 - $241,616	1,930 Added 74.92%	4,506 $522,000
Q3 2020 Nov 06, 2020	BUY	$75.56 - $96.21 $194,642 - $247,836	2,576 New	2,576 $246,000
Q2 2019 Aug 09, 2019	SELL	$59.4 - $78.55 $1.26 Million - $1.66 Million	-21,152 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$48.61 - $60.64 $535,050 - $667,464	11,007 Added 108.5%	21,152 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	$49.08 - $72.33 $497,916 - $733,787	10,145 New	10,145 $525,000
Q1 2018 May 03, 2018	SELL	$45.4 - $53.0 $312,261 - $364,534	-6,878 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.05 - $50.7 $323,609 - $348,714	6,878	6,878 $331,000

Others Institutions Holding TTEK

# of Institutions

681

Shares Held

214M

Call Options Held

312K

Put Options Held

587K

View Full List

About TETRA TECH INC

Ticker TTEK
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 53,318,700
Market Cap $2.21B
Description
Tetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engi...

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Trexquant Investment LP Tetra Tech Inc Transaction History