Martingale Asset Management L P Simulations Plus, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Simulations Plus, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 19,742 shares of SLP stock, worth $586,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,742

Previous 19,742 -0.0%

Holding current value

$586,534

Previous $959,000 34.2%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.46 - $50.95 $230 - $305	6 Added 0.03%	19,742 $959,000
Q1 2024 May 14, 2024	BUY	$37.48 - $44.74 $14,991 - $17,896	400 Added 2.07%	19,736 $812,000
Q4 2023 Feb 12, 2024	BUY	$33.36 - $45.71 $433 - $594	13 Added 0.07%	19,336 $865,000
Q2 2023 Aug 11, 2023	BUY	$40.45 - $48.0 $113,907 - $135,168	2,816 Added 17.06%	19,323 $837,000
Q1 2023 May 12, 2023	BUY	$34.96 - $43.94 $10,488 - $13,182	300 Added 1.85%	16,507 $725,000
Q3 2022 Nov 14, 2022	BUY	$47.75 - $66.88 $88,385 - $123,794	1,851 Added 12.89%	16,207 $788,000
Q2 2022 Aug 11, 2022	BUY	$40.55 - $51.76 $582,135 - $743,066	14,356 New	14,356 $708,000
Q4 2021 Feb 11, 2022	SELL	$37.1 - $57.45 $665,351 - $1.03 Million	-17,934 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.45 - $55.66 $408,569 - $591,443	10,626 Added 145.4%	17,934 $708,000
Q2 2021 Aug 13, 2021	SELL	$49.67 - $68.96 $4,967 - $6,895	-100 Reduced 1.35%	7,308 $401,000
Q1 2021 May 13, 2021	SELL	$60.06 - $89.52 $24,024 - $35,808	-400 Reduced 5.12%	7,408 $468,000
Q4 2020 Feb 10, 2021	SELL	$53.26 - $77.18 $2.31 Million - $3.35 Million	-43,400 Reduced 84.75%	7,808 $561,000
Q3 2020 Nov 12, 2020	SELL	$57.51 - $75.36 $2.48 Million - $3.26 Million	-43,200 Reduced 45.76%	51,208 $3.86 Million
Q1 2020 May 11, 2020	BUY	$26.79 - $38.99 $16,074 - $23,394	600 Added 0.64%	94,408 $3.3 Million
Q4 2019 Feb 10, 2020	BUY	$29.07 - $35.63 $20,349 - $24,941	700 Added 0.75%	93,808 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$28.19 - $41.75 $169,140 - $250,500	6,000 Added 6.89%	93,108 $3.23 Million
Q2 2019 Aug 13, 2019	BUY	$19.91 - $28.97 $5,973 - $8,691	300 Added 0.35%	87,108 $0
Q1 2019 May 08, 2019	BUY	$18.84 - $21.36 $248,688 - $281,952	13,200 Added 17.93%	86,808 $0
Q4 2018 Feb 11, 2019	BUY	$17.56 - $21.2 $57,947 - $69,960	3,300 Added 4.69%	73,608 $1.46 Million
Q3 2018 Nov 09, 2018	BUY	$17.1 - $23.55 $5,130 - $7,065	300 Added 0.43%	70,308 $0
Q1 2018 May 11, 2018	BUY	$14.4 - $16.8 $12,974 - $15,136	901 Added 1.3%	70,008 $0
Q4 2017 Feb 12, 2018	BUY	$15.3 - $17.4 $64,275 - $73,097	4,201 Added 6.47%	69,107 $0
Q3 2017 Nov 13, 2017	BUY	$13.7 - $15.65 $889,212 - $1.02 Million	64,906	64,906 $1.01 Million

Others Institutions Holding SLP

# of Institutions

176

Shares Held

15.2M

Call Options Held

5.4K

Put Options Held

1.4K

View Full List

About Simulations Plus, Inc.

Ticker SLP
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 20,297,700
Market Cap $603M
Description
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which sim...

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Martingale Asset Management L P Simulations Plus, Inc. Transaction History