Trexquant Investment LP Eagle Bancorp Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Eagle Bancorp Inc stock. As of the latest transaction made, Trexquant Investment LP holds 79,659 shares of EGBN stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,659

Previous 157,459 49.41%

Holding current value

$2.11 Million

Previous $2.98 Million 39.56%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.97 - $23.75 $1.4 Million - $1.85 Million	-77,800 Reduced 49.41%	79,659 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$16.33 - $22.81 $1.1 Million - $1.54 Million	67,549 Added 75.13%	157,459 $2.98 Million
Q1 2024 May 14, 2024	SELL	$21.56 - $29.85 $484,022 - $670,132	-22,450 Reduced 19.98%	89,910 $2.11 Million
Q4 2023 Feb 09, 2024	BUY	$17.68 - $31.19 $466,557 - $823,072	26,389 Added 30.7%	112,360 $3.39 Million
Q3 2023 Nov 13, 2023	BUY	$20.92 - $28.3 $86,483 - $116,992	4,134 Added 5.05%	85,971 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$16.73 - $33.37 $986,049 - $1.97 Million	58,939 Added 257.4%	81,837 $1.73 Million
Q1 2023 May 15, 2023	BUY	$33.01 - $48.57 $346,010 - $509,110	10,482 Added 84.42%	22,898 $766,000
Q4 2022 Feb 13, 2023	BUY	$41.98 - $47.41 $159,859 - $180,537	3,808 Added 44.24%	12,416 $547,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $51.7 $98,279 - $114,515	2,215 Added 34.65%	8,608 $386,000
Q2 2022 Aug 11, 2022	BUY	$45.06 - $57.28 $288,068 - $366,191	6,393 New	6,393 $303,000
Q3 2020 Nov 06, 2020	SELL	$25.05 - $32.85 $199,823 - $262,044	-7,977 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$28.08 - $37.86 $223,994 - $302,009	7,977 New	7,977 $261,000
Q1 2020 May 08, 2020	SELL	$25.21 - $48.58 $282,957 - $545,261	-11,224 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.24 - $49.62 $227,026 - $273,158	-5,505 Reduced 32.91%	11,224 $546,000
Q3 2019 Nov 08, 2019	BUY	$37.93 - $55.37 $634,530 - $926,284	16,729 New	16,729 $746,000
Q4 2018 Feb 13, 2019	SELL	$45.74 - $57.68 $311,626 - $392,973	-6,813 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$50.6 - $64.6 $344,737 - $440,119	6,813 New	6,813 $345,000

Others Institutions Holding EGBN

# of Institutions

183

Shares Held

22.1M

Call Options Held

700

Put Options Held

3.2K

View Full List

About EAGLE BANCORP INC

Ticker EGBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,082,300
Market Cap $852M
Description
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government co...

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Trexquant Investment LP Eagle Bancorp Inc Transaction History