Martingale Asset Management L P Piper Sandler Companies Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Piper Sandler Companies stock. As of the latest transaction made, Martingale Asset Management L P holds 10,679 shares of PIPR stock, worth $3.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,679

Previous 12,667 15.69%

Holding current value

$3.24 Million

Previous $2.92 Million 3.77%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$230.9 - $287.51 $459,029 - $571,569	-1,988 Reduced 15.69%	10,679 $3.03 Million
Q2 2024 Aug 12, 2024	BUY	$183.84 - $230.17 $1.85 Million - $2.31 Million	10,054 Added 384.77%	12,667 $2.92 Million
Q1 2024 May 14, 2024	BUY	$163.64 - $198.92 $427,591 - $519,777	2,613 New	2,613 $518,000
Q1 2023 May 12, 2023	BUY	$123.57 - $159.01 $321,776 - $414,062	2,604 Added 35.54%	9,931 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$106.05 - $148.66 $629,194 - $881,999	-5,933 Reduced 44.74%	7,327 $953,000
Q3 2022 Nov 14, 2022	SELL	$103.6 - $132.94 $637,761 - $818,378	-6,156 Reduced 31.71%	13,260 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$109.5 - $131.79 $460,557 - $554,308	-4,206 Reduced 17.81%	19,416 $2.2 Million
Q1 2022 May 12, 2022	SELL	$123.72 - $184.49 $83,016 - $123,792	-671 Reduced 2.76%	23,622 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$142.19 - $190.39 $585,822 - $784,406	-4,120 Reduced 14.5%	24,293 $4.34 Million
Q3 2021 Nov 12, 2021	BUY	$115.71 - $148.47 $959,235 - $1.23 Million	8,290 Added 41.2%	28,413 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$112.45 - $135.11 $134,940 - $162,132	-1,200 Reduced 5.63%	20,123 $2.61 Million
Q1 2021 May 13, 2021	BUY	$91.33 - $123.0 $548,527 - $738,738	6,006 Added 39.21%	21,323 $2.34 Million
Q4 2020 Feb 10, 2021	BUY	$73.44 - $105.65 $537,213 - $772,829	7,315 Added 91.41%	15,317 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	$55.39 - $77.4 $66,357 - $92,725	-1,198 Reduced 13.02%	8,002 $584,000
Q2 2020 Aug 10, 2020	SELL	$47.46 - $71.93 $441,852 - $669,668	-9,310 Reduced 50.3%	9,200 $544,000
Q1 2020 May 11, 2020	SELL	$34.25 - $86.79 $78,775 - $199,617	-2,300 Reduced 11.05%	18,510 $936,000
Q4 2019 Feb 10, 2020	BUY	$70.18 - $82.14 $364,936 - $427,128	5,200 Added 33.31%	20,810 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$70.82 - $82.3 $1.11 Million - $1.28 Million	15,610 New	15,610 $0
Q4 2018 Feb 11, 2019	SELL	$61.91 - $76.55 $272,404 - $336,820	-4,400 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$73.1 - $79.9 $1.23 Million - $1.34 Million	-16,813 Reduced 79.26%	4,400 $0
Q2 2018 Aug 09, 2018	SELL	$69.8 - $85.35 $62,889 - $76,900	-901 Reduced 4.07%	21,213 $0
Q1 2018 May 11, 2018	BUY	$80.2 - $99.7 $56,140 - $69,790	700 Added 3.27%	22,114 $0
Q4 2017 Feb 12, 2018	BUY	$59.75 - $86.85 $478 - $694	8 Added 0.04%	21,414 $0
Q3 2017 Nov 13, 2017	BUY	$53.0 - $63.85 $1.13 Million - $1.37 Million	21,406	21,406 $1.27 Million

Others Institutions Holding PIPR

# of Institutions

352

Shares Held

13.1M

Call Options Held

51K

Put Options Held

11K

View Full List

About PIPER SANDLER COMPANIES

Ticker PIPR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 13,700,000
Market Cap $4.16B
Description
Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company offers investment banking and institutional sales, trading, and research services for var...

More about PIPR

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

Martingale Asset Management L P Piper Sandler Companies Transaction History