Martingale Asset Management L P Powell Industries Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$123.44 - $206.14 $469,318 - $783,744	-3,802 Reduced 44.87%	4,671 $669,000
Q1 2024 May 14, 2024	SELL	$76.83 - $185.24 $784,126 - $1.89 Million	-10,206 Reduced 54.64%	8,473 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$72.87 - $96.04 $167,601 - $220,892	-2,300 Reduced 10.96%	18,679 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$58.42 - $86.71 $391,881 - $581,650	6,708 Added 47.0%	20,979 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$39.03 - $62.95 $556,997 - $898,359	14,271 New	14,271 $864,000
Q4 2021 Feb 11, 2022	SELL	$23.9 - $29.64 $212,829 - $263,944	-8,905 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.25 - $30.97 $207,041 - $275,787	8,905 New	8,905 $218,000
Q1 2021 May 13, 2021	SELL	$28.38 - $36.9 $346,831 - $450,954	-12,221 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$23.63 - $30.57 $564,922 - $730,836	-23,907 Reduced 66.17%	12,221 $360,000
Q3 2020 Nov 12, 2020	SELL	$23.53 - $29.73 $661,051 - $835,234	-28,094 Reduced 43.75%	36,128 $871,000
Q2 2020 Aug 10, 2020	BUY	$21.57 - $31.46 $38,782 - $56,565	1,798 Added 2.88%	64,222 $1.76 Million
Q1 2020 May 11, 2020	BUY	$15.63 - $48.67 $151,782 - $472,634	9,711 Added 18.42%	62,424 $1.6 Million
Q4 2019 Feb 10, 2020	BUY	$37.22 - $50.53 $1.57 Million - $2.13 Million	42,212 Added 401.98%	52,713 $2.58 Million
Q3 2019 Nov 13, 2019	BUY	$34.65 - $40.86 $363,859 - $429,070	10,501 New	10,501 $411,000
Q1 2018 May 11, 2018	SELL	$26.63 - $33.09 $452,923 - $562,794	-17,008 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$26.85 - $30.59 $805,768 - $918,005	-30,010 Reduced 63.83%	17,008 $0
Q3 2017 Nov 13, 2017	BUY	$27.28 - $33.47 $1.28 Million - $1.57 Million	47,018	47,018 $1.41 Million

Others Institutions Holding POWL

# of Institutions

335

Shares Held

10.8M

Call Options Held

276K

Put Options Held

211K

View Full List

About POWELL INDUSTRIES INC

Ticker POWL
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 11,782,000
Market Cap $3.03B
Description
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses,...

More about POWL

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