Quantitative Investment Management, LLC Meritor, Inc. Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$21.96 - $29.49 $168,652 - $226,483	-7,680 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.81 - $32.99 $51,981 - $66,441	-2,014 Reduced 20.78%	7,680 $225,000
Q4 2020 Feb 16, 2021	SELL	$21.79 - $28.57 $58,506 - $76,710	-2,685 Reduced 21.69%	9,694 $270,000
Q3 2020 Nov 13, 2020	BUY	$18.22 - $25.5 $225,545 - $315,664	12,379 New	12,379 $259,000
Q1 2020 May 15, 2020	SELL	$12.11 - $26.64 $295,314 - $649,643	-24,386 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.72 - $26.19 $407,733 - $638,669	24,386 New	24,386 $638,000
Q2 2019 Aug 14, 2019	SELL	$20.09 - $24.96 $628,495 - $780,848	-31,284 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.4 - $22.52 $513,057 - $704,515	31,284 New	31,284 $636,000
Q2 2018 Aug 10, 2018	SELL	$19.35 - $22.15 $921,060 - $1.05 Million	-47,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.56 - $29.53 $394,752 - $566,976	-19,200 Reduced 28.74%	47,600 $978,000
Q4 2017 Feb 14, 2018	SELL	$22.67 - $26.75 $523,677 - $617,925	-23,100 Reduced 25.7%	66,800 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$17.14 - $26.61 $1.54 Million - $2.39 Million	89,900	89,900 $2.34 Million

Others Institutions Holding MTOR

# of Institutions

3

Shares Held

480

Call Options Held

0

Put Options Held

0

About MERITOR, INC.

Ticker MTOR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 70,855,600
Market Cap $2.59B

More about MTOR

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