Martingale Asset Management L P Arrow Financial Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$17.85 - $24.79 $71,400 - $99,160	4,000 Added 26.01%	19,377 $390,000
Q1 2023 May 12, 2023	SELL	$24.43 - $33.98 $27,947 - $38,873	-1,144 Reduced 6.92%	15,377 $383,000
Q4 2022 Feb 13, 2023	BUY	$28.93 - $35.62 $32,054 - $39,466	1,108 Added 7.19%	16,521 $560,000
Q3 2022 Nov 14, 2022	SELL	$28.82 - $34.68 $4,928 - $5,930	-171 Reduced 1.1%	15,413 $445,000
Q2 2022 Aug 11, 2022	SELL	$30.99 - $33.3 $222,136 - $238,694	-7,168 Reduced 31.5%	15,584 $0
Q1 2022 May 12, 2022	SELL	$32.37 - $36.48 $3,236 - $3,647	-100 Reduced 0.44%	22,752 $0
Q4 2021 Feb 11, 2022	SELL	$34.26 - $37.9 $123,370 - $136,477	-3,601 Reduced 13.61%	22,852 $0
Q3 2021 Nov 12, 2021	BUY	$32.79 - $37.58 $208,609 - $239,083	6,362 Added 31.67%	26,453 $0
Q2 2021 Aug 13, 2021	BUY	$33.49 - $37.77 $13,396 - $15,108	400 Added 2.03%	20,091 $0
Q1 2021 May 13, 2021	BUY	$29.29 - $36.1 $576,749 - $710,845	19,691 New	19,691 $0
Q4 2020 Feb 10, 2021	SELL	$25.1 - $31.66 $918,860 - $1.16 Million	-36,608 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.63 - $29.65 $523,535 - $630,240	-21,256 Reduced 36.73%	36,608 $0
Q1 2020 May 11, 2020	BUY	$23.91 - $37.61 $26,301 - $41,371	1,100 Added 1.94%	57,864 $0
Q4 2019 Feb 10, 2020	BUY	$32.26 - $38.06 $422,670 - $498,662	13,102 Added 30.01%	56,764 $0
Q3 2019 Nov 13, 2019	BUY	$30.32 - $34.88 $195,776 - $225,220	6,457 Added 17.36%	43,662 $0
Q2 2019 Aug 13, 2019	BUY	$31.23 - $33.72 $199,872 - $215,808	6,400 Added 20.78%	37,205 $0
Q4 2018 Feb 11, 2019	SELL	$30.17 - $36.16 $36,234 - $43,428	-1,201 Reduced 3.75%	30,805 $0
Q3 2018 Nov 09, 2018	BUY	$35.21 - $37.7 $29,118 - $31,177	827 Added 2.65%	32,006 $0
Q2 2018 Aug 09, 2018	SELL	$31.25 - $35.77 $25,000 - $28,616	-800 Reduced 2.5%	31,179 $0
Q1 2018 May 11, 2018	SELL	$29.93 - $32.85 $353,293 - $387,761	-11,804 Reduced 26.96%	31,979 $0
Q4 2017 Feb 12, 2018	BUY	$31.91 - $36.05 $552,234 - $623,881	17,306 Added 65.36%	43,783 $0
Q3 2017 Nov 13, 2017	BUY	$28.92 - $32.71 $765,714 - $866,062	26,477	26,477 $910,000

Others Institutions Holding AROW

# of Institutions

104

Shares Held

8.19M

Call Options Held

Put Options Held

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About ARROW FINANCIAL CORP

Ticker AROW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,523,000
Market Cap $479M
Description
Arrow Financial Corporation, a bank holding company, provides commercial and consumer banking, and financial products and services. The company's deposit products include demand deposits, interest-bearing checking accounts, savings deposits, time deposits, and other time deposits. Its lending activities comprise commercial loans, such as term lo...

More about AROW

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