Martingale Asset Management L P Premier, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.17 - $28.07 $65,140 - $86,371	-3,077 Reduced 7.18%	39,783 $855,000
Q2 2023 Aug 11, 2023	SELL	$25.0 - $33.41 $356,900 - $476,961	-14,276 Reduced 24.99%	42,860 $1.19 Million
Q1 2023 May 12, 2023	BUY	$30.89 - $35.27 $1.09 Million - $1.25 Million	35,327 Added 161.98%	57,136 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$30.94 - $35.17 $317,289 - $360,668	10,255 Added 88.76%	21,809 $762,000
Q3 2022 Nov 14, 2022	BUY	$33.06 - $38.53 $16,992 - $19,804	514 Added 4.66%	11,554 $393,000
Q2 2022 Aug 11, 2022	BUY	$34.38 - $38.24 $379,555 - $422,169	11,040 New	11,040 $393,000
Q1 2022 May 12, 2022	SELL	$34.92 - $41.21 $172,504 - $203,577	-4,940 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$36.98 - $41.54 $182,681 - $205,207	4,940 New	4,940 $203,000
Q3 2020 Nov 12, 2020	SELL	$30.56 - $37.05 $180,334 - $218,632	-5,901 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$29.69 - $35.43 $175,200 - $209,072	5,901 New	5,901 $202,000
Q1 2020 May 11, 2020	SELL	$27.4 - $37.04 $148,124 - $200,238	-5,406 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$27.94 - $39.39 $13.3 Million - $18.7 Million	-474,792 Reduced 98.87%	5,406 $204,000
Q3 2019 Nov 13, 2019	SELL	$28.92 - $39.88 $1.22 Million - $1.68 Million	-42,132 Reduced 8.07%	480,198 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	$31.66 - $39.48 $2.96 Million - $3.69 Million	-93,541 Reduced 15.19%	522,330 $0
Q1 2019 May 08, 2019	BUY	$33.23 - $40.82 $875,577 - $1.08 Million	26,349 Added 4.47%	615,871 $0
Q4 2018 Feb 11, 2019	SELL	$35.15 - $46.55 $262,781 - $348,007	-7,476 Reduced 1.25%	589,522 $22 Million
Q3 2018 Nov 09, 2018	BUY	$36.71 - $45.78 $4.02 Million - $5.01 Million	109,466 Added 22.45%	596,998 $0
Q2 2018 Aug 09, 2018	BUY	$30.6 - $36.61 $692,600 - $828,630	22,634 Added 4.87%	487,532 $0
Q1 2018 May 11, 2018	BUY	$29.18 - $34.94 $2.03 Million - $2.43 Million	69,549 Added 17.59%	464,898 $0
Q4 2017 Feb 12, 2018	SELL	$27.79 - $34.81 $2.48 Million - $3.11 Million	-89,331 Reduced 18.43%	395,349 $0
Q3 2017 Nov 13, 2017	BUY	$31.93 - $35.19 $15.5 Million - $17.1 Million	484,680	484,680 $15.8 Million

Others Institutions Holding PINC

# of Institutions

274

Shares Held

77.4M

Call Options Held

4.2K

Put Options Held

23.7K

View Full List

About Premier, Inc.

Ticker PINC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 118,787,000
Market Cap $2.56B
Description
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. It operates in two segments, Supply Chain Services and Performance Services. The Supply Chain Services segment offers its members with an access to a range of products and services, including medical and surgical products, pharmaceut...

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