Martingale Asset Management L P Natus Medical Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$25.01 - $33.51 $259,178 - $347,264	-10,363 Reduced 12.67%	71,419 $2.34 Million
Q1 2022 May 12, 2022	SELL	$22.14 - $27.82 $4,560 - $5,730	-206 Reduced 0.25%	81,782 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$21.99 - $28.35 $134,029 - $172,793	-6,095 Reduced 6.92%	81,988 $1.95 Million
Q3 2021 Nov 12, 2021	BUY	$24.03 - $26.97 $571,938 - $641,912	23,801 Added 37.03%	88,083 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$25.21 - $29.5 $105,856 - $123,870	-4,199 Reduced 6.13%	64,282 $1.67 Million
Q1 2021 May 13, 2021	SELL	$20.61 - $27.41 $18,507 - $24,614	-898 Reduced 1.29%	68,481 $1.75 Million
Q4 2020 Feb 10, 2021	SELL	$17.19 - $21.91 $1.49 Million - $1.9 Million	-86,698 Reduced 55.55%	69,379 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$16.65 - $22.47 $1.21 Million - $1.63 Million	-72,476 Reduced 31.71%	156,077 $2.67 Million
Q2 2020 Aug 10, 2020	BUY	$20.55 - $26.36 $937,306 - $1.2 Million	45,611 Added 24.93%	228,553 $4.99 Million
Q1 2020 May 11, 2020	BUY	$19.35 - $34.33 $123,840 - $219,712	6,400 Added 3.63%	182,942 $4.23 Million
Q4 2019 Feb 10, 2020	BUY	$30.16 - $34.32 $51,272 - $58,344	1,700 Added 0.97%	176,542 $5.82 Million
Q3 2019 Nov 13, 2019	BUY	$25.39 - $32.15 $376,229 - $476,398	14,818 Added 9.26%	174,842 $5.57 Million
Q2 2019 Aug 13, 2019	BUY	$23.59 - $27.71 $429,361 - $504,349	18,201 Added 12.83%	160,024 $0
Q1 2019 May 08, 2019	BUY	$25.2 - $34.38 $3.02 Million - $4.12 Million	119,918 Added 547.45%	141,823 $0
Q4 2018 Feb 11, 2019	BUY	$29.51 - $35.46 $646,416 - $776,751	21,905 New	21,905 $745,000
Q4 2017 Feb 12, 2018	SELL	$37.6 - $43.1 $507,675 - $581,936	-13,502 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.0 - $37.5 $432,064 - $506,325	13,502	13,502 $507,000

Others Institutions Holding NTUS

# of Institutions

3

Shares Held

167K

Call Options Held

0

Put Options Held

0

About NATUS MEDICAL INC

Ticker NTUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,582,900
Market Cap $1.14B

More about NTUS

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