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

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Icf International, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 6,899 shares of ICFI stock, worth $564,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,899

Previous 3,399 102.97%

Holding current value

$564,959

Previous $566,000 45.23%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$117.59 - $175.87 $411,565 - $615,545	3,500 Added 102.97%	6,899 $822,000
Q3 2024 Nov 14, 2024	BUY	$129.47 - $169.48 $89,334 - $116,941	690 Added 25.47%	3,399 $566,000
Q2 2024 Aug 12, 2024	BUY	$138.09 - $153.02 $165,708 - $183,624	1,200 Added 79.52%	2,709 $402,000
Q1 2024 May 14, 2024	BUY	$128.95 - $157.01 $194,585 - $236,928	1,509 New	1,509 $227,000
Q4 2022 Feb 13, 2023	SELL	$97.0 - $120.32 $1.33 Million - $1.65 Million	-13,687 Reduced 76.95%	4,100 $406,000
Q2 2022 Aug 11, 2022	BUY	$89.5 - $103.34 $62,650 - $72,338	700 Added 4.1%	17,787 $1.69 Million
Q1 2022 May 12, 2022	BUY	$85.09 - $106.4 $126,869 - $158,642	1,491 Added 9.56%	17,087 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$90.67 - $107.89 $45,335 - $53,945	-500 Reduced 3.11%	15,596 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$87.05 - $95.46 $948,061 - $1.04 Million	10,891 Added 209.24%	16,096 $1.44 Million
Q1 2021 May 13, 2021	SELL	$72.48 - $92.65 $14,496 - $18,530	-200 Reduced 3.7%	5,205 $454,000
Q4 2020 Feb 10, 2021	SELL	$61.67 - $79.5 $1.29 Million - $1.66 Million	-20,900 Reduced 79.45%	5,405 $401,000
Q3 2020 Nov 12, 2020	SELL	$59.93 - $75.53 $1.88 Million - $2.37 Million	-31,400 Reduced 54.41%	26,305 $1.62 Million
Q1 2020 May 11, 2020	SELL	$51.08 - $94.3 $367,776 - $678,960	-7,200 Reduced 11.09%	57,705 $3.96 Million
Q4 2019 Feb 10, 2020	SELL	$76.48 - $93.01 $1.88 Million - $2.29 Million	-24,602 Reduced 27.49%	64,905 $5.95 Million
Q3 2019 Nov 13, 2019	BUY	$73.94 - $85.19 $170,062 - $195,937	2,300 Added 2.64%	89,507 $7.56 Million
Q2 2019 Aug 13, 2019	BUY	$72.12 - $78.3 $158,736 - $172,338	2,201 Added 2.59%	87,207 $0
Q1 2019 May 08, 2019	BUY	$61.97 - $77.75 $892,368 - $1.12 Million	14,400 Added 20.39%	85,006 $0
Q4 2018 Feb 11, 2019	BUY	$61.19 - $74.44 $128,193 - $155,951	2,095 Added 3.06%	70,606 $4.57 Million
Q3 2018 Nov 09, 2018	SELL	$72.0 - $82.15 $402,912 - $459,711	-5,596 Reduced 7.55%	68,511 $0
Q2 2018 Aug 09, 2018	BUY	$59.55 - $74.05 $53,535 - $66,570	899 Added 1.23%	74,107 $0
Q1 2018 May 11, 2018	BUY	$50.9 - $61.4 $458,252 - $552,784	9,003 Added 14.02%	73,208 $0
Q4 2017 Feb 12, 2018	SELL	$50.9 - $55.7 $1.12 Million - $1.23 Million	-22,021 Reduced 25.54%	64,205 $0
Q3 2017 Nov 13, 2017	BUY	$43.3 - $55.4 $3.73 Million - $4.78 Million	86,226	86,226 $4.65 Million

Others Institutions Holding ICFI

# of Institutions

332

Shares Held

17.6M

Call Options Held

19.4K

Put Options Held

800

View Full List

About ICF International, Inc.

Ticker ICFI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 18,818,600
Market Cap $1.54B
Description
ICF International, Inc. provides management, marketing, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. It researches critical policy, industry, stakeholder issues, trends, and behaviors; measures and evaluates results and their impact; and provides stra...

More about ICFI

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