Martingale Asset Management L P Central Pacific Financial Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 90,226 shares of CPF stock, worth $2.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,226

Previous 86,281 4.57%

Holding current value

$2.79 Million

Previous $1.83 Million 45.43%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.67 - $29.49 $81,543 - $116,338	3,945 Added 4.57%	90,226 $2.66 Million
Q2 2024 Aug 12, 2024	BUY	$18.7 - $21.48 $365,154 - $419,439	19,527 Added 29.25%	86,281 $1.83 Million
Q1 2024 May 14, 2024	BUY	$18.33 - $19.82 $57,647 - $62,333	3,145 Added 4.94%	66,754 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$15.5 - $20.21 $14,136 - $18,431	-912 Reduced 1.41%	63,609 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$15.4 - $18.43 $40,671 - $48,673	2,641 Added 4.27%	64,521 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $17.6 $264,414 - $343,446	19,514 Added 46.06%	61,880 $972,000
Q1 2023 May 12, 2023	SELL	$17.59 - $24.48 $430,480 - $599,099	-24,473 Reduced 36.61%	42,366 $758,000
Q4 2022 Feb 13, 2023	BUY	$18.9 - $22.6 $331,902 - $396,878	17,561 Added 35.64%	66,839 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$20.34 - $24.54 $244,080 - $294,480	12,000 Added 32.19%	49,278 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$21.28 - $27.92 $23,769 - $31,186	1,117 Added 3.09%	37,278 $799,000
Q1 2022 May 12, 2022	BUY	$27.07 - $30.95 $978,878 - $1.12 Million	36,161 New	36,161 $1.01 Million
Q1 2021 May 13, 2021	SELL	$18.57 - $27.07 $796,912 - $1.16 Million	-42,914 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$13.27 - $19.17 $483,227 - $698,075	-36,415 Reduced 45.9%	42,914 $815,000
Q3 2020 Nov 12, 2020	BUY	$12.89 - $16.94 $675,680 - $887,977	52,419 Added 194.79%	79,329 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$13.41 - $19.81 $124,713 - $184,233	9,300 Added 52.81%	26,910 $431,000
Q1 2020 May 11, 2020	BUY	$12.63 - $29.54 $50,520 - $118,160	4,000 Added 29.39%	17,610 $279,000
Q4 2019 Feb 10, 2020	SELL	$27.6 - $30.38 $55,200 - $60,760	-2,000 Reduced 12.81%	13,610 $402,000
Q3 2019 Nov 13, 2019	SELL	$27.33 - $30.47 $57,393 - $63,987	-2,100 Reduced 11.86%	15,610 $443,000
Q1 2019 May 08, 2019	SELL	$25.01 - $30.05 $32,513 - $39,065	-1,300 Reduced 6.84%	17,710 $0
Q4 2018 Feb 11, 2019	SELL	$23.46 - $28.04 $227,866 - $272,352	-9,713 Reduced 33.82%	19,010 $462,000
Q3 2018 Nov 09, 2018	SELL	$26.29 - $29.88 $44,693 - $50,796	-1,700 Reduced 5.59%	28,723 $0
Q1 2018 May 11, 2018	SELL	$27.47 - $31.32 $99,056 - $112,939	-3,606 Reduced 10.6%	30,423 $0
Q4 2017 Feb 12, 2018	SELL	$29.47 - $32.82 $3.82 Million - $4.25 Million	-129,507 Reduced 79.19%	34,029 $0
Q3 2017 Nov 13, 2017	BUY	$27.7 - $32.18 $4.53 Million - $5.26 Million	163,536	163,536 $5.26 Million

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.6M

Call Options Held

92.8K

Put Options Held

300

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $841M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

More about CPF

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Martingale Asset Management L P Central Pacific Financial Corp Transaction History