Martingale Asset Management L P Erie Indemnity CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$206.28 - $240.17 $23,515 - $27,379	-114 Reduced 3.51%	3,135 $658,000
Q1 2023 May 12, 2023	SELL	$223.52 - $254.82 $8,940 - $10,192	-40 Reduced 1.22%	3,249 $752,000
Q4 2022 Feb 13, 2023	BUY	$229.44 - $282.39 $398,537 - $490,511	1,737 Added 111.92%	3,289 $818,000
Q3 2022 Nov 14, 2022	BUY	$189.77 - $225.14 $22,772 - $27,016	120 Added 8.38%	1,552 $346,000
Q4 2021 Feb 11, 2022	SELL	$180.69 - $230.68 $2.25 Million - $2.88 Million	-12,471 Reduced 89.7%	1,432 $275,000
Q3 2021 Nov 12, 2021	SELL	$169.88 - $194.01 $18.2 Million - $20.8 Million	-107,010 Reduced 88.5%	13,903 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$189.16 - $229.03 $811,496 - $982,538	-4,290 Reduced 3.43%	120,913 $23.4 Million
Q1 2021 May 13, 2021	BUY	$220.91 - $260.54 $14.9 Million - $17.5 Million	67,310 Added 116.27%	125,203 $27.7 Million
Q4 2020 Feb 10, 2021	BUY	$211.17 - $251.0 $11.3 Million - $13.4 Million	53,443 Added 1200.97%	57,893 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$188.63 - $224.28 $528,164 - $627,984	2,800 Added 169.7%	4,450 $935,000
Q1 2020 May 11, 2020	SELL	$135.27 - $177.41 $135 - $177	-1 Reduced 0.06%	1,650 $244,000
Q4 2019 Feb 10, 2020	SELL	$165.81 - $189.47 $364,947 - $417,023	-2,201 Reduced 57.14%	1,651 $274,000
Q3 2019 Nov 13, 2019	SELL	$183.87 - $268.7 $15.3 Million - $22.4 Million	-83,395 Reduced 95.58%	3,852 $715,000
Q2 2019 Aug 13, 2019	BUY	$172.88 - $256.63 $2.78 Million - $4.12 Million	16,052 Added 22.55%	87,247 $0
Q1 2019 May 08, 2019	BUY	$130.2 - $185.93 $2.14 Million - $3.05 Million	16,404 Added 29.94%	71,195 $0
Q4 2018 Feb 11, 2019	BUY	$121.22 - $137.29 $230,439 - $260,988	1,901 Added 3.59%	54,791 $7.3 Million
Q3 2018 Nov 09, 2018	SELL	$115.95 - $129.55 $46,380 - $51,820	-400 Reduced 0.75%	52,890 $0
Q2 2018 Aug 09, 2018	BUY	$111.63 - $120.83 $100,467 - $108,747	900 Added 1.72%	53,290 $0
Q1 2018 May 11, 2018	BUY	$110.89 - $119.87 $874,700 - $945,534	7,888 Added 17.73%	52,390 $0
Q4 2017 Feb 12, 2018	SELL	$116.09 - $124.1 $34,943 - $37,354	-301 Reduced 0.67%	44,502 $0
Q3 2017 Nov 13, 2017	BUY	$114.29 - $128.42 $5.12 Million - $5.75 Million	44,803	44,803 $5.4 Million

Others Institutions Holding ERIE

# of Institutions

387

Shares Held

17.3M

Call Options Held

69.6K

Put Options Held

19.1K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$2 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$1.18 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$988 Million
0.02% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$560 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

727K
Shares

$296 Million
0.03% of portfolio

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $18.8B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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