Martingale Asset Management L P Oceanfirst Financial Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$18.07 - $24.88 $70,473 - $97,032	-3,900 Reduced 15.12%	21,890 $404,000
Q4 2022 Feb 13, 2023	SELL	$19.07 - $23.69 $1.8 Million - $2.24 Million	-94,602 Reduced 78.58%	25,790 $548,000
Q3 2022 Nov 14, 2022	BUY	$18.45 - $26.7 $5,073 - $7,342	275 Added 0.23%	120,392 $2.25 Million
Q2 2022 Aug 11, 2022	BUY	$18.49 - $20.21 $362,514 - $396,237	19,606 Added 19.51%	120,117 $2.3 Million
Q1 2022 May 12, 2022	SELL	$20.1 - $24.04 $305,499 - $365,383	-15,199 Reduced 13.14%	100,511 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$20.6 - $23.21 $725,593 - $817,525	35,223 Added 43.76%	115,710 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$18.83 - $21.86 $1.52 Million - $1.76 Million	80,487 New	80,487 $1.72 Million
Q4 2020 Feb 10, 2021	SELL	$13.74 - $19.0 $1.56 Million - $2.16 Million	-113,745 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.28 - $17.41 $1.87 Million - $2.45 Million	-140,943 Reduced 55.34%	113,745 $1.56 Million
Q2 2020 Aug 10, 2020	BUY	$13.44 - $20.14 $219,985 - $329,651	16,368 Added 6.87%	254,688 $4.49 Million
Q1 2020 May 11, 2020	BUY	$12.05 - $25.45 $4,747 - $10,027	394 Added 0.17%	238,320 $3.79 Million
Q4 2019 Feb 10, 2020	SELL	$22.86 - $25.56 $144,040 - $161,053	-6,301 Reduced 2.58%	237,926 $6.08 Million
Q3 2019 Nov 13, 2019	BUY	$20.56 - $25.8 $454,478 - $570,309	22,105 Added 9.95%	244,227 $5.76 Million
Q2 2019 Aug 13, 2019	BUY	$23.82 - $25.72 $216,881 - $234,180	9,105 Added 4.27%	222,122 $0
Q1 2019 May 08, 2019	BUY	$22.54 - $25.8 $3.1 Million - $3.55 Million	137,517 Added 182.14%	213,017 $0
Q4 2018 Feb 11, 2019	BUY	$21.52 - $27.35 $1.62 Million - $2.06 Million	75,500 New	75,500 $1.7 Million
Q1 2018 May 11, 2018	SELL	$25.39 - $28.1 $342,942 - $379,546	-13,507 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$25.7 - $29.12 $269,850 - $305,760	-10,500 Reduced 43.74%	13,507 $0
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.59 $582,169 - $662,353	24,007	24,007 $660,000

Others Institutions Holding OCFC

# of Institutions

202

Shares Held

42M

Call Options Held

20.8K

Put Options Held

200

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $1.11B
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

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