Trexquant Investment LP Sandy Spring Bancorp Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Sandy Spring Bancorp Inc stock. As of the latest transaction made, Trexquant Investment LP holds 41,861 shares of SASR stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,861
Previous 124,990 66.51%
Holding current value
$1.42 Million
Previous $3.04 Million 56.87%
% of portfolio
0.02%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.54 - $33.51 $1.96 Million - $2.79 Million
-83,129 Reduced 66.51%
41,861 $1.31 Million
Q2 2024

Aug 13, 2024
BUY
$19.81 - $24.36 $898,482 - $1.1 Million
45,355 Added 56.95%
124,990 $3.04 Million
Q1 2024

May 14, 2024
BUY
$20.6 - $27.36 $765,331 - $1.02 Million
37,152 Added 87.45%
79,635 $1.85 Million
Q4 2023

Feb 09, 2024
BUY
$19.66 - $27.68 $195,597 - $275,388
9,949 Added 30.58%
42,483 $1.16 Million
Q3 2023

Nov 13, 2023
SELL
$20.85 - $25.34 $32,296 - $39,251
-1,549 Reduced 4.54%
32,534 $697,000
Q2 2023

Aug 11, 2023
BUY
$19.84 - $25.86 $676,206 - $881,386
34,083 New
34,083 $773,000
Q4 2022

Feb 13, 2023
BUY
$33.16 - $38.54 $29,346 - $34,107
885 Added 9.72%
9,986 $351,000
Q3 2022

Nov 14, 2022
BUY
$35.26 - $42.48 $320,901 - $386,610
9,101 New
9,101 $321,000
Q2 2022

Aug 11, 2022
SELL
$38.22 - $45.18 $345,547 - $408,472
-9,041 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$43.76 - $51.62 $395,634 - $466,696
9,041 New
9,041 $406,000
Q4 2019

Feb 12, 2020
SELL
$32.88 - $38.13 $1.05 Million - $1.22 Million
-31,883 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$32.65 - $36.44 $1.04 Million - $1.16 Million
31,883 New
31,883 $1.08 Million
Q2 2019

Aug 09, 2019
SELL
$31.91 - $35.67 $257,322 - $287,642
-8,064 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$30.06 - $35.12 $242,403 - $283,207
8,064 New
8,064 $252,000
Q3 2018

Nov 09, 2018
SELL
$38.89 - $43.38 $329,203 - $367,211
-8,465 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$38.31 - $43.58 $324,294 - $368,904
8,465 New
8,465 $347,000

Others Institutions Holding SASR

# of Institutions
217
Shares Held
32.4M
Call Options Held
3.1K
Put Options Held
200
View Full List

About SANDY SPRING BANCORP INC

SASR Quotes by TradingView
  • Ticker SASR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 44,644,300
  • Market Cap $1.52B
  • Description
  • Sandy Spring Bancorp, Inc. operates as the bank holding company for Sandy Spring Bank that provides commercial and retail banking, mortgage, private banking, and trust services to individuals and businesses. It operates through three segments: Community Banking, Insurance, and Investment Management. The Community Banking segment offers financial...
More about SASR
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