A detailed history of Engineers Gate Manager LP transactions in Mastercard Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 40,747 shares of MA stock, worth $21.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
40,747
Previous 44,696 8.84%
Holding current value
$21.2 Million
Previous $19.7 Million 2.04%
% of portfolio
0.41%
Previous 0.46%

Shares

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

Nov 14, 2024

SELL
$429.6 - $500.99 $1.7 Million - $1.98 Million
-3,949 Reduced 8.84%
40,747 $20.1 Million
Q2 2024

Aug 14, 2024

BUY
$441.1 - $479.43 $15.1 Million - $16.5 Million
34,329 Added 331.14%
44,696 $19.7 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $4.12 Million - $4.8 Million
9,832 Added 1837.76%
10,367 $4.99 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $398,303 - $466,601
-1,094 Reduced 67.16%
535 $228,000
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $171,407 - $183,954
441 Added 37.12%
1,629 $644,000
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $487,629 - $532,528
-1,354 Reduced 53.27%
1,188 $467,000
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $1.11 Million - $1.23 Million
-3,216 Reduced 55.85%
2,542 $923,000
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $11.8 Million - $14.9 Million
-41,295 Reduced 87.76%
5,758 $2 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $7.15 Million - $9.05 Million
25,140 Added 114.73%
47,053 $13.4 Million
Q2 2022

Aug 15, 2022

BUY
$308.78 - $378.83 $5.47 Million - $6.71 Million
17,706 Added 420.87%
21,913 $6.91 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $398,660 - $505,459
1,274 Added 43.44%
4,207 $1.5 Million
Q4 2021

Feb 14, 2022

SELL
$306.28 - $369.56 $1.55 Million - $1.87 Million
-5,055 Reduced 63.28%
2,933 $1.05 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $889,671 - $1.04 Million
2,637 Added 49.28%
7,988 $2.78 Million
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $7.4 Million - $8.21 Million
-20,755 Reduced 79.5%
5,351 $1.95 Million
Q1 2021

May 17, 2021

BUY
$315.49 - $384.38 $7.67 Million - $9.34 Million
24,310 Added 1353.56%
26,106 $9.3 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $2.04 Million - $2.52 Million
-7,063 Reduced 79.73%
1,796 $641,000
Q3 2020

Nov 16, 2020

SELL
$290.18 - $366.12 $8.12 Million - $10.2 Million
-27,981 Reduced 75.95%
8,859 $3 Million
Q2 2020

Aug 17, 2020

BUY
$228.61 - $313.15 $4.3 Million - $5.89 Million
18,795 Added 104.16%
36,840 $10.9 Million
Q1 2020

May 15, 2020

SELL
$203.3 - $344.56 $580,014 - $983,029
-2,853 Reduced 13.65%
18,045 $4.36 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $2.92 Million - $3.36 Million
11,176 Added 114.96%
20,898 $6.24 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $12.3 Million - $14 Million
-47,854 Reduced 83.11%
9,722 $2.64 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $13.6 Million - $15.4 Million
57,576 New
57,576 $15.2 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $6.59 Million - $8.58 Million
-36,372 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $6.35 Million - $8.14 Million
36,372 New
36,372 $6.86 Million
Q2 2018

Aug 03, 2018

SELL
$169.7 - $203.21 $5.7 Million - $6.83 Million
-33,616 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$151.91 - $183.24 $4.37 Million - $5.27 Million
28,737 Added 588.99%
33,616 $5.89 Million
Q4 2017

Feb 01, 2018

SELL
$141.82 - $154.19 $5.34 Million - $5.81 Million
-37,672 Reduced 88.53%
4,879 $738,000
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $5.43 Million - $6.06 Million
42,551
42,551 $6.01 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.