Martingale Asset Management L P Enterprise Bancorp Inc Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 25,641 shares of EBTC stock, worth $951,537. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,641
Previous 24,200 5.95%
Holding current value
$951,537
Previous $602,000 36.05%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$23.05 - $32.67 $33,215 - $47,077
1,441 Added 5.95%
25,641 $819,000
Q2 2024

Aug 12, 2024
BUY
$22.67 - $26.27 $155,629 - $180,343
6,865 Added 39.6%
24,200 $602,000
Q1 2024

May 14, 2024
BUY
$24.7 - $32.68 $148 - $196
6 Added 0.03%
17,335 $450,000
Q3 2023

Nov 14, 2023
BUY
$27.28 - $32.0 $8,238 - $9,664
302 Added 1.77%
17,329 $474,000
Q2 2023

Aug 11, 2023
BUY
$26.58 - $31.97 $26,659 - $32,065
1,003 Added 6.26%
17,027 $492,000
Q1 2023

May 12, 2023
BUY
$30.9 - $36.25 $111,641 - $130,971
3,613 Added 29.11%
16,024 $504,000
Q4 2022

Feb 13, 2023
BUY
$29.37 - $36.4 $205 - $254
7 Added 0.06%
12,411 $438,000
Q2 2022

Aug 11, 2022
BUY
$29.99 - $39.52 $89 - $118
3 Added 0.02%
12,404 $399,000
Q4 2021

Feb 11, 2022
BUY
$35.23 - $46.04 $10,568 - $13,812
300 Added 2.48%
12,401 $557,000
Q3 2021

Nov 12, 2021
BUY
$32.06 - $36.0 $163,153 - $183,204
5,089 Added 72.58%
12,101 $435,000
Q2 2021

Aug 13, 2021
BUY
$32.51 - $36.2 $97 - $108
3 Added 0.04%
7,012 $229,000
Q1 2021

May 13, 2021
BUY
$25.34 - $34.1 $177,608 - $239,006
7,009 New
7,009 $227,000
Q4 2020

Feb 10, 2021
SELL
$20.83 - $27.83 $214,694 - $286,843
-10,307 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$20.01 - $23.15 $88,044 - $101,860
-4,400 Reduced 29.92%
10,307 $216,000
Q2 2020

Aug 10, 2020
SELL
$20.32 - $27.65 $24,384 - $33,180
-1,200 Reduced 7.54%
14,707 $350,000
Q1 2020

May 11, 2020
SELL
$22.24 - $33.5 $48,905 - $73,666
-2,199 Reduced 12.15%
15,907 $429,000
Q4 2019

Feb 10, 2020
SELL
$27.81 - $34.71 $11,124 - $13,884
-400 Reduced 2.16%
18,106 $613,000
Q2 2019

Aug 13, 2019
SELL
$27.6 - $32.6 $8,280 - $9,780
-300 Reduced 1.6%
18,506 $0
Q4 2018

Feb 11, 2019
SELL
$29.41 - $34.48 $29,410 - $34,480
-1,000 Reduced 5.05%
18,806 $604,000
Q3 2018

Nov 09, 2018
BUY
$33.1 - $41.46 $125,846 - $157,630
3,802 Added 23.76%
19,806 $0
Q2 2018

Aug 09, 2018
BUY
$34.79 - $41.92 $281,799 - $339,552
8,100 Added 102.48%
16,004 $0
Q1 2018

May 11, 2018
BUY
$31.13 - $35.71 $246,051 - $282,251
7,904 New
7,904 $0

Others Institutions Holding EBTC

# of Institutions
81
Shares Held
4.18M
Call Options Held
0
Put Options Held
0
View Full List

About ENTERPRISE BANCORP INC

EBTC Quotes by TradingView
  • Ticker EBTC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 12,127,500
  • Market Cap $450M
  • Description
  • Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. ...
More about EBTC
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