Trexquant Investment LP Tennant CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Tennant CO stock. As of the latest transaction made, Trexquant Investment LP holds 25,023 shares of TNC stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,023

Previous 30,986 19.24%

Holding current value

$2.01 Million

Previous $3.05 Million 21.21%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.62 - $108.78 $540,367 - $648,655	-5,963 Reduced 19.24%	25,023 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$96.27 - $122.92 $983,205 - $1.26 Million	-10,213 Reduced 24.79%	30,986 $3.05 Million
Q1 2024 May 14, 2024	BUY	$86.89 - $121.76 $309,589 - $433,830	3,563 Added 9.47%	41,199 $5.01 Million
Q4 2023 Feb 09, 2024	BUY	$73.2 - $92.78 $955,992 - $1.21 Million	13,060 Added 53.14%	37,636 $3.49 Million
Q3 2023 Nov 13, 2023	BUY	$73.72 - $86.96 $336,605 - $397,059	4,566 Added 22.82%	24,576 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$64.99 - $81.62 $738,611 - $927,611	11,365 Added 131.46%	20,010 $1.62 Million
Q1 2023 May 15, 2023	BUY	$62.13 - $73.0 $270,514 - $317,842	4,354 Added 101.47%	8,645 $592,000
Q4 2022 Feb 13, 2023	BUY	$56.68 - $66.29 $243,213 - $284,450	4,291 New	4,291 $264,000
Q3 2021 Nov 12, 2021	SELL	$71.03 - $79.73 $195,758 - $219,735	-2,756 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$78.08 - $85.73 $215,188 - $236,271	2,756 New	2,756 $220,000
Q4 2020 Feb 11, 2021	SELL	$59.1 - $71.51 $340,475 - $411,969	-5,761 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$59.68 - $72.17 $343,816 - $415,771	5,761 New	5,761 $348,000
Q1 2020 May 08, 2020	SELL	$48.91 - $86.28 $160,180 - $282,567	-3,275 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$67.1 - $79.23 $219,752 - $259,478	3,275 New	3,275 $255,000
Q2 2019 Aug 09, 2019	SELL	$57.41 - $68.5 $328,385 - $391,820	-5,720 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.19 - $64.52 $56,309 - $70,972	1,100 Added 23.81%	5,720 $355,000
Q4 2018 Feb 13, 2019	BUY	$49.34 - $75.11 $227,950 - $347,008	4,620 New	4,620 $241,000

Others Institutions Holding TNC

# of Institutions

262

Shares Held

17.2M

Call Options Held

39.7K

Put Options Held

16.2K

View Full List

About TENNANT CO

Ticker TNC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 18,596,400
Market Cap $1.49B
Description
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket pa...

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Trexquant Investment LP Tennant CO Transaction History