Martingale Asset Management L P Eplus Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Eplus Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 44,893 shares of PLUS stock, worth $3.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,893

Previous 44,183 1.61%

Holding current value

$3.5 Million

Previous $3.26 Million 35.79%

% of portfolio

0.1%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.76 - $101.07 $50,949 - $71,759	710 Added 1.61%	44,893 $4.42 Million
Q2 2024 Aug 12, 2024	BUY	$71.91 - $80.19 $7,191 - $8,019	100 Added 0.23%	44,183 $3.26 Million
Q1 2024 May 14, 2024	BUY	$68.07 - $82.87 $6,943 - $8,452	102 Added 0.23%	44,083 $3.46 Million
Q4 2023 Feb 12, 2024	BUY	$58.43 - $81.08 $31,727 - $44,026	543 Added 1.25%	43,981 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$55.53 - $66.87 $695,846 - $837,947	12,531 Added 40.54%	43,438 $2.76 Million
Q2 2023 Aug 11, 2023	SELL	$42.0 - $56.62 $37,800 - $50,958	-900 Reduced 2.83%	30,907 $1.74 Million
Q1 2023 May 12, 2023	BUY	$43.74 - $57.18 $17,496 - $22,872	400 Added 1.27%	31,807 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$41.58 - $53.03 $200,540 - $255,763	4,823 Added 18.14%	31,407 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$40.65 - $56.08 $6,097 - $8,412	150 Added 0.57%	26,584 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$51.22 - $59.36 $112,684 - $130,592	2,200 Added 9.08%	26,434 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$49.55 - $64.03 $545,892 - $705,418	11,017 Added 83.35%	24,234 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$42.94 - $55.04 $404,151 - $518,036	9,412 Added 247.36%	13,217 $678,000
Q2 2021 Aug 13, 2021	BUY	$43.06 - $51.32 $163,843 - $195,272	3,805 New	3,805 $164,000
Q4 2018 Feb 11, 2019	SELL	$34.03 - $44.85 $248,453 - $327,449	-7,301 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$46.2 - $52.15 $337,306 - $380,747	7,301 New	7,301 $0
Q1 2018 May 11, 2018	SELL	$34.85 - $40.85 $359,059 - $420,877	-10,303 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$37.12 - $48.38 $979,967 - $1.28 Million	-26,400 Reduced 71.93%	10,303 $0
Q3 2017 Nov 13, 2017	BUY	$39.03 - $46.53 $1.43 Million - $1.71 Million	36,703	36,703 $3.39 Million

Others Institutions Holding PLUS

# of Institutions

239

Shares Held

25M

Call Options Held

16.3K

Put Options Held

3.4K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.1B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Martingale Asset Management L P Eplus Inc Transaction History