Trexquant Investment LP Purchases in Q3 2024

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WSO
Watsco Inc

Industrials
11.4K
New
$448.73 - $519.89 $5.12M - $5.93M
11.4K $5.61M
VVV
Valvoline Inc

Energy
134K
New
$38.64 - $47.6 $5.17M - $6.37M
134K $5.6M
RGEN
Repligen Corp

Healthcare
37.5K
New
$119.79 - $167.35 $4.49M - $6.28M
37.5K $5.58M
AGO
Assured Guaranty LTD

Financial Services
69.9K
New
$74.0 - $82.52 $5.17M - $5.76M
69.9K $5.55M
ALL
Allstate Corp

Financial Services
25.9K
+ 126.43%
$158.43 - $192.86 $4.1M - $4.99M
46.3K $8.79M
ROK
Rockwell Automation, Inc

Industrials
20.5K
New
$248.27 - $294.37 $5.09M - $6.04M
20.5K $5.51M
MIDD
Middleby Corp

Industrials
39.5K
New
$119.13 - $144.82 $4.7M - $5.71M
39.5K $5.49M
APG
A Pi Group Corp

Industrials
166K
New
$32.29 - $38.37 $5.36M - $6.37M
166K $5.47M
MDB
Mongo Db, Inc.

Technology
16.6K
+ 34.09%
$221.5 - $296.69 $3.68M - $4.93M
65.3K $17.6M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
162K
+ 2031.53%
$29.86 - $40.33 $4.83M - $6.53M
170K $5.78M
PLXS
Plexus Corp

Technology
38.5K
+ 763.63%
$102.17 - $136.71 $3.93M - $5.26M
43.5K $5.95M
EXC
Exelon Corp

Utilities
104K
+ 52.24%
$34.24 - $40.55 $3.55M - $4.21M
302K $12.3M
PGNY
Progyny, Inc.

Healthcare
432K
+ 274.79%
$16.46 - $30.0 $7.11M - $13M
589K $9.87M
SKY
Skyline Champion Corp

Consumer Cyclical
56.6K
New
$65.6 - $95.65 $3.71M - $5.41M
56.6K $5.37M
CDE
Coeur Mining, Inc.

Basic Materials
772K
New
$5.12 - $7.51 $3.95M - $5.8M
772K $5.32M
NEP
Nextera Energy Partners, LP

Utilities
192K
New
$23.83 - $28.64 $4.58M - $5.5M
192K $5.31M
CGNX
Cognex Corp

Technology
131K
+ 1116.58%
$36.85 - $52.91 $4.83M - $6.93M
143K $5.78M
OLN
Olin Corp

Basic Materials
107K
+ 172.8%
$40.38 - $50.21 $4.32M - $5.37M
169K $8.11M
FCX
Freeport Mcmoran Inc

Basic Materials
97.3K
+ 45.85%
$39.52 - $51.92 $3.85M - $5.05M
310K $15.5M
APPN
Appian Corp

Technology
150K
New
$27.04 - $37.8 $4.06M - $5.68M
150K $5.13M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
62.6K
New
$63.18 - $82.13 $3.96M - $5.15M
62.6K $5.12M
FOLD
Amicus Therapeutics, Inc.

Healthcare
479K
New
$9.55 - $12.09 $4.58M - $5.79M
479K $5.12M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
104K
New
$41.58 - $49.01 $4.33M - $5.1M
104K $5.1M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
20.9K
New
$188.28 - $328.47 $3.93M - $6.86M
20.9K $4.94M
ED
Consolidated Edison Inc

Utilities
47.3K
New
$88.42 - $104.97 $4.18M - $4.96M
47.3K $4.92M
CNQ
Canadian Natural Resources LTD

Energy
148K
New
$31.97 - $37.41 $4.74M - $5.54M
148K $4.92M
NOVA
Sunnova Energy International Inc.

Technology
421K
+ 219.24%
$5.17 - $12.24 $2.18M - $5.15M
613K $5.97M
DV
Double Verify Holdings, Inc.

Technology
352K
+ 89.79%
$16.84 - $21.58 $5.92M - $7.59M
743K $12.5M
INGR
Ingredion Inc

Consumer Defensive
30.5K
+ 102.1%
$111.98 - $137.59 $3.42M - $4.2M
60.4K $8.3M
TDW
Tidewater Inc

Energy
71.6K
+ 511.36%
$69.32 - $106.47 $4.96M - $7.62M
85.6K $6.14M
LNC
Lincoln National Corp

Financial Services
150K
+ 943.31%
$28.71 - $34.05 $4.32M - $5.12M
166K $5.24M
SITE
Site One Landscape Supply, Inc.

Industrials
31.3K
New
$115.64 - $153.52 $3.62M - $4.8M
31.3K $4.72M
CVE
Cenovus Energy Inc.

Energy
349K
+ 89.83%
$16.17 - $20.65 $5.64M - $7.21M
737K $12.3M
CTLT
Catalent, Inc.

Healthcare
77.3K
New
$56.16 - $60.96 $4.34M - $4.71M
77.3K $4.68M
SGH
Smart Global Holdings, Inc.

Technology
223K
New
$17.79 - $29.35 $3.97M - $6.55M
223K $4.68M
HWC
Hancock Whitney Corp

Financial Services
87K
+ 159.85%
$45.51 - $57.12 $3.96M - $4.97M
141K $7.24M
ARCC
Ares Capital Corp

Financial Services
221K
New
$19.8 - $21.28 $4.37M - $4.69M
221K $4.62M
WDC
Western Digital Corp

Technology
67K
New
$56.25 - $80.24 $3.77M - $5.38M
67K $4.58M
ACM
Aecom

Industrials
39.7K
+ 128.53%
$82.37 - $103.25 $3.27M - $4.1M
70.6K $7.29M
BRZE
Braze, Inc.

Technology
188K
+ 79.76%
$32.31 - $45.88 $6.09M - $8.65M
425K $13.7M
NUE
Nucor Corp

Basic Materials
30.1K
New
$137.77 - $166.14 $4.14M - $5M
30.1K $4.52M
CBRE
Cbre Group, Inc.

Real Estate
36K
New
$85.97 - $124.48 $3.1M - $4.48M
36K $4.48M
STNG
Scorpio Tankers Inc.

Energy
68.8K
+ 155.06%
$66.41 - $81.58 $4.57M - $5.61M
113K $8.07M
HMC
Honda Motor CO LTD

Consumer Cyclical
139K
New
$29.02 - $33.61 $4.02M - $4.66M
139K $4.4M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
39.2K
New
$100.57 - $116.37 $3.94M - $4.56M
39.2K $4.37M
EVR
Evercore Inc.

Financial Services
16.8K
New
$211.0 - $258.67 $3.54M - $4.34M
16.8K $4.25M
MRCY
Mercury Systems Inc

Industrials
95.5K
+ 133.86%
$28.35 - $40.12 $2.71M - $3.83M
167K $6.17M
FAF
First American Financial Corp

Financial Services
63.1K
+ 1097.7%
$52.48 - $67.02 $3.31M - $4.23M
68.9K $4.55M
JEF
Jefferies Financial Group Inc.

Financial Services
18.8K
+ 7.33%
$49.97 - $62.49 $938K - $1.17M
275K $16.9M
Activity Summary
Buys All Purchases 997 New Holdings 468 Increased Positions 529 Sells All Sells 491 Reductions 491 Sold out 0 Options Calls 0 Puts 0
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