Martingale Asset Management L P Cra International, Inc. Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

A detailed history of Martingale Asset Management L P transactions in Cra International, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 6,875 shares of CRAI stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,875

Previous 6,193 11.01%

Holding current value

$1.19 Million

Previous $612,000 67.97%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$98.3 - $149.58 $67,040 - $102,013	682 Added 11.01%	6,875 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$91.92 - $109.55 $269,325 - $320,981	-2,930 Reduced 32.12%	6,193 $631,000
Q1 2023 May 12, 2023	SELL	$106.41 - $126.0 $532 - $630	-5 Reduced 0.05%	9,123 $983,000
Q4 2022 Feb 13, 2023	SELL	$90.32 - $123.91 $451 - $619	-5 Reduced 0.05%	9,128 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$83.52 - $103.0 $72,578 - $89,507	-869 Reduced 8.69%	9,133 $811,000

Q2 2022 Aug 11, 2022	BUY	$78.93 - $89.32 $123,525 - $139,785	1,565 Added 18.55%	10,002 $893,000
Q1 2022 May 12, 2022	BUY	$81.19 - $94.31 $48,308 - $56,114	595 Added 7.59%	8,437 $710,000
Q4 2021 Feb 11, 2022	SELL	$88.82 - $115.95 $8,615 - $11,247	-97 Reduced 1.22%	7,842 $732,000
Q3 2021 Nov 12, 2021	BUY	$80.85 - $100.49 $641,868 - $797,790	7,939 New	7,939 $788,000
Q4 2020 Feb 10, 2021	SELL	$37.63 - $53.99 $519,406 - $745,223	-13,803 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$36.03 - $47.22 $464,787 - $609,138	-12,900 Reduced 48.31%	13,803 $517,000
Q4 2019 Feb 10, 2020	BUY	$40.9 - $55.04 $44,990 - $60,544	1,100 Added 4.3%	26,703 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$37.45 - $44.2 $11,235 - $13,260	300 Added 1.19%	25,603 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$34.72 - $53.05 $864,562 - $1.32 Million	-24,901 Reduced 49.6%	25,303 $0
Q1 2019 May 08, 2019	BUY	$40.44 - $51.95 $376,132 - $483,186	9,301 Added 22.74%	50,204 $0
Q4 2018 Feb 11, 2019	BUY	$40.51 - $49.75 $230,907 - $283,575	5,700 Added 16.19%	40,903 $1.74 Million
Q1 2018 May 11, 2018	SELL	$42.33 - $52.29 $25,398 - $31,374	-600 Reduced 1.68%	35,203 $0
Q4 2017 Feb 12, 2018	SELL	$41.51 - $47.09 $112,077 - $127,143	-2,700 Reduced 7.01%	35,803 $0
Q3 2017 Nov 13, 2017	BUY	$35.16 - $41.05 $1.35 Million - $1.58 Million	38,503	38,503 $1.58 Million

Others Institutions Holding CRAI

# of Institutions

157

Shares Held

5.2M

Call Options Held

8.4K

Put Options Held

14.4K

View Full List

About CRA INTERNATIONAL, INC.

Ticker CRAI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 7,166,230
Market Cap $1.24B
Description
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporations through business strategy and pe...

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Martingale Asset Management L P Cra International, Inc. Transaction History