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 $21.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
40,747
Previous 44,696 8.84%
Holding current value
$21.8 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 $511B
  • 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
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