Martingale Asset Management L P Farmers National Banc Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$12.49 - $15.4 $340,377 - $419,680	-27,252 Reduced 72.62%	10,274 $145,000
Q3 2022 Nov 14, 2022	SELL	$13.09 - $15.66 $151,844 - $181,656	-11,600 Reduced 23.61%	37,526 $492,000
Q2 2022 Aug 11, 2022	BUY	$14.57 - $17.14 $397,761 - $467,922	27,300 Added 125.08%	49,126 $736,000
Q1 2022 May 12, 2022	SELL	$16.97 - $19.71 $135,726 - $157,640	-7,998 Reduced 26.82%	21,826 $372,000
Q4 2021 Feb 11, 2022	SELL	$16.11 - $18.95 $849,077 - $998,759	-52,705 Reduced 63.86%	29,824 $553,000
Q3 2021 Nov 12, 2021	BUY	$14.65 - $15.94 $575,701 - $626,394	39,297 Added 90.9%	82,529 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$15.45 - $17.9 $251,835 - $291,770	16,300 Added 60.52%	43,232 $670,000
Q1 2021 May 13, 2021	SELL	$13.27 - $16.91 $120,757 - $153,881	-9,100 Reduced 25.26%	26,932 $449,000
Q4 2020 Feb 10, 2021	SELL	$11.07 - $13.74 $544,621 - $675,980	-49,198 Reduced 57.72%	36,032 $478,000
Q3 2020 Nov 12, 2020	SELL	$10.15 - $12.37 $288,199 - $351,233	-28,394 Reduced 24.99%	85,230 $930,000
Q1 2020 May 11, 2020	BUY	$10.86 - $16.37 $334,325 - $503,950	30,785 Added 37.16%	113,624 $1.32 Million
Q4 2019 Feb 10, 2020	SELL	$14.05 - $16.37 $1,334 - $1,555	-95 Reduced 0.11%	82,839 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$13.28 - $14.97 $653,495 - $736,658	49,209 Added 145.91%	82,934 $1.2 Million
Q2 2019 Aug 13, 2019	BUY	$13.45 - $14.91 $48,420 - $53,676	3,600 Added 11.95%	33,725 $0
Q1 2019 May 08, 2019	SELL	$12.74 - $14.89 $405,233 - $473,621	-31,808 Reduced 51.36%	30,125 $0
Q4 2018 Feb 11, 2019	SELL	$11.56 - $15.38 $72,920 - $97,017	-6,308 Reduced 9.24%	61,933 $789,000
Q3 2018 Nov 09, 2018	BUY	$15.05 - $16.75 $165,670 - $184,384	11,008 Added 19.23%	68,241 $0
Q2 2018 Aug 09, 2018	BUY	$13.75 - $16.6 $89,375 - $107,900	6,500 Added 12.81%	57,233 $0
Q1 2018 May 11, 2018	BUY	$12.8 - $15.8 $20,544 - $25,359	1,605 Added 3.27%	50,733 $0
Q4 2017 Feb 12, 2018	SELL	$13.6 - $15.8 $68,000 - $79,000	-5,000 Reduced 9.24%	49,128 $0
Q3 2017 Nov 13, 2017	BUY	$12.95 - $15.6 $700,957 - $844,396	54,128	54,128 $815,000

Others Institutions Holding FMNB

# of Institutions

125

Shares Held

14.1M

Call Options Held

34.3K

Put Options Held

Black Rock Inc. New York, NY

2.93M
Shares

$41.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$27.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$15.4 Million
0.0% of portfolio
State Street Corp Boston, MA

849K
Shares

$11.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

846K
Shares

$11.9 Million
0.0% of portfolio

View Full List

About FARMERS NATIONAL BANC CORP

Ticker FMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,060,000
Market Cap $478M
Description
Farmers National Banc Corp., a financial holding company, operates in the banking, trust, retirement consulting, insurance, and financial management industries. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; commercial, mortgage and installment, and home equity loans; home equity lines o...

More about FMNB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account