A detailed history of Martingale Asset Management L P transactions in Chemung Financial Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 12,078 shares of CHMG stock, worth $653,299. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,078
Previous 7,467 61.75%
Holding current value
$653,299
Previous $358,000 61.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$43.9 - $50.48 $202,422 - $232,763
4,611 Added 61.75%
12,078 $579,000
Q2 2024

Aug 12, 2024

BUY
$39.41 - $48.0 $294,274 - $358,416
7,467 New
7,467 $358,000
Q3 2021

Nov 12, 2021

SELL
$42.81 - $48.3 $317,436 - $358,144
-7,415 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$42.09 - $46.6 $50,339 - $55,733
-1,196 Reduced 13.89%
7,415 $328,000
Q1 2021

May 13, 2021

BUY
$33.46 - $44.73 $90,408 - $120,860
2,702 Added 45.73%
8,611 $360,000
Q4 2020

Feb 10, 2021

SELL
$28.57 - $39.41 $108,566 - $149,758
-3,800 Reduced 39.14%
5,909 $200,000
Q3 2020

Nov 12, 2020

SELL
$24.68 - $31.83 $325,726 - $420,092
-13,198 Reduced 57.62%
9,709 $280,000
Q3 2019

Nov 13, 2019

SELL
$39.0 - $49.0 $39 - $49
-1 Reduced -0.0%
22,907 $962,000
Q2 2019

Aug 13, 2019

BUY
$44.8 - $49.96 $188,294 - $209,981
4,203 Added 22.47%
22,908 $0
Q1 2019

May 08, 2019

BUY
$39.69 - $48.36 $154,791 - $188,604
3,900 Added 26.34%
18,705 $0
Q4 2018

Feb 11, 2019

BUY
$38.5 - $44.52 $288,904 - $334,078
7,504 Added 102.78%
14,805 $611,000
Q3 2018

Nov 09, 2018

SELL
$41.02 - $51.69 $61,530 - $77,535
-1,500 Reduced 17.04%
7,301 $0
Q3 2017

Nov 13, 2017

BUY
$39.0 - $47.1 $343,239 - $414,527
8,801
8,801 $415,000

Others Institutions Holding CHMG

About CHEMUNG FINANCIAL CORP


  • Ticker CHMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 4,693,000
  • Market Cap $254M
  • Description
  • Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...
More about CHMG
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