Martingale Asset Management L P Angiodynamics Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$17.83 - $24.49 $372,896 - $512,183	-20,914 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.46 - $29.16 $178,308 - $254,129	-8,715 Reduced 29.41%	20,914 $450,000
Q4 2021 Feb 11, 2022	SELL	$24.35 - $30.97 $114,274 - $145,342	-4,693 Reduced 13.67%	29,629 $817,000
Q3 2021 Nov 12, 2021	BUY	$23.36 - $29.2 $605,257 - $756,572	25,910 Added 308.01%	34,322 $890,000
Q2 2021 Aug 13, 2021	BUY	$22.39 - $28.07 $188,344 - $236,124	8,412 New	8,412 $228,000
Q4 2020 Feb 10, 2021	SELL	$10.34 - $15.33 $297,792 - $441,504	-28,800 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$8.26 - $12.74 $1.92 Million - $2.97 Million	-232,752 Reduced 88.99%	28,800 $347,000
Q2 2020 Aug 10, 2020	SELL	$9.05 - $12.01 $92,355 - $122,562	-10,205 Reduced 3.76%	261,552 $2.66 Million
Q1 2020 May 11, 2020	BUY	$8.33 - $16.9 $489,279 - $992,655	58,737 Added 27.57%	271,757 $2.83 Million
Q4 2019 Feb 10, 2020	BUY	$14.23 - $18.16 $27,037 - $34,504	1,900 Added 0.9%	213,020 $3.41 Million
Q3 2019 Nov 13, 2019	BUY	$17.78 - $21.89 $366,303 - $450,977	20,602 Added 10.81%	211,120 $3.89 Million
Q2 2019 Aug 13, 2019	BUY	$18.78 - $25.01 $63,532 - $84,608	3,383 Added 1.81%	190,518 $0
Q1 2019 May 08, 2019	BUY	$19.43 - $23.46 $250,647 - $302,634	12,900 Added 7.4%	187,135 $0
Q4 2018 Feb 11, 2019	BUY	$18.9 - $22.06 $124,172 - $144,934	6,570 Added 3.92%	174,235 $3.51 Million
Q3 2018 Nov 09, 2018	SELL	$18.95 - $24.23 $449,285 - $574,469	-23,709 Reduced 12.39%	167,665 $0
Q2 2018 Aug 09, 2018	SELL	$17.42 - $23.0 $618,775 - $816,983	-35,521 Reduced 15.66%	191,374 $0
Q1 2018 May 11, 2018	BUY	$15.71 - $17.7 $86,452 - $97,403	5,503 Added 2.49%	226,895 $0
Q4 2017 Feb 12, 2018	SELL	$16.56 - $17.8 $269,729 - $289,926	-16,288 Reduced 6.85%	221,392 $0
Q3 2017 Nov 13, 2017	BUY	$16.09 - $18.76 $3.82 Million - $4.46 Million	237,680	237,680 $4.06 Million

Others Institutions Holding ANGO

# of Institutions

145

Shares Held

34.7M

Call Options Held

270K

Put Options Held

15.1K

Black Rock Inc. New York, NY

4.6M
Shares

$47.6 Million
0.0% of portfolio
Systematic Financial Management LP Teaneck, NJ

2.52M
Shares

$26.1 Million
0.61% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$23.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.16M
Shares

$22.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.49M
Shares

$15.4 Million
0.0% of portfolio

View Full List

About ANGIODYNAMICS INC

Ticker ANGO
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 39,107,800
Market Cap $404M
Description
AngioDynamics, Inc. designs, manufactures, and sells various medical, surgical, and diagnostic devices used by professional healthcare providers for the treatment of peripheral vascular disease and vascular access; and for use in oncology and surgical settings in the United States and internationally. The company provides NanoKnife ablation syst...

More about ANGO

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