Trexquant Investment LP Williams Companies, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$32.37 - $35.38 $8.73 Million - $9.54 Million	269,691 New	269,691 $9.09 Million
Q1 2023 May 15, 2023	BUY	$28.3 - $32.96 $3.15 Million - $3.67 Million	111,443 New	111,443 $3.33 Million
Q2 2022 Aug 11, 2022	BUY	$29.74 - $37.82 $3.38 Million - $4.3 Million	113,716 Added 446.63%	139,177 $4.34 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.88 $674,716 - $862,618	25,461 New	25,461 $851,000
Q3 2021 Nov 12, 2021	SELL	$23.89 - $26.94 $1.65 Million - $1.86 Million	-68,971 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.24 - $28.23 $1.6 Million - $1.95 Million	68,971 New	68,971 $1.83 Million
Q2 2020 Aug 07, 2020	SELL	$13.33 - $21.58 $135,366 - $219,144	-10,155 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$9.25 - $24.04 $2.24 Million - $5.82 Million	-242,201 Reduced 95.98%	10,155 $144,000
Q4 2019 Feb 12, 2020	BUY	$21.95 - $23.94 $1.44 Million - $1.57 Million	65,608 Added 35.13%	252,356 $5.99 Million
Q3 2019 Nov 08, 2019	BUY	$22.88 - $28.85 $4.27 Million - $5.39 Million	186,748 New	186,748 $4.49 Million
Q3 2018 Nov 09, 2018	SELL	$26.7 - $31.79 $1.37 Million - $1.63 Million	-51,203 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$24.38 - $28.01 $1.25 Million - $1.43 Million	51,203 New	51,203 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $30.51 $438,534 - $495,177	-16,230 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$29.01 - $31.78 $470,832 - $515,789	16,230	16,230 $487,000

1,539

1.06B

8.95M

5.07M

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $68.2B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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