Trexquant Investment LP Washington Trust Bancorp Inc Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.53 - $32.09 $343,002 - $448,714	-13,983 Reduced 52.05%	12,881 $346,000
Q4 2023 Feb 09, 2024	SELL	$21.78 - $33.64 $775,128 - $1.2 Million	-35,589 Reduced 56.99%	26,864 $869,000
Q3 2023 Nov 13, 2023	SELL	$26.11 - $32.07 $22,976 - $28,221	-880 Reduced 1.39%	62,453 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$22.59 - $34.41 $761,418 - $1.16 Million	33,706 Added 113.77%	63,333 $1.7 Million
Q1 2023 May 15, 2023	BUY	$34.66 - $48.32 $856,205 - $1.19 Million	24,703 Added 501.69%	29,627 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$46.6 - $49.76 $229,458 - $245,018	4,924 New	4,924 $232,000
Q3 2020 Nov 06, 2020	SELL	$28.85 - $35.97 $180,081 - $224,524	-6,242 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$27.99 - $38.82 $174,713 - $242,314	6,242 New	6,242 $204,000
Q1 2018 May 03, 2018	SELL	$51.85 - $56.55 $318,566 - $347,443	-6,144 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.6 - $59.1 $323,174 - $363,110	6,144	6,144 $327,000

149

10.5M

22.1K

300

Ticker WASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,171,000
Market Cap $528M
Description
Washington Trust Bancorp, Inc. operates as the bank holding company for The Washington Trust Company, of Westerly that offers various banking and financial services to individuals and businesses. The company operates in two segments, Commercial Banking and Wealth Management Services. The Commercial Banking segment provides various commercial and...

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