Martingale Asset Management L P Tfs Financial Corp Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.3 - $15.03 $1,230 - $1,503	-100 Reduced 0.08%	125,408 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$12.6 - $14.56 $109,620 - $126,672	-8,700 Reduced 6.48%	125,508 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$12.93 - $15.61 $3,879 - $4,683	-300 Reduced 0.22%	134,208 $1.75 Million
Q2 2022 Aug 11, 2022	SELL	$13.38 - $16.67 $227,460 - $283,390	-17,000 Reduced 11.22%	134,508 $1.85 Million
Q1 2022 May 12, 2022	SELL	$16.41 - $18.33 $144,408 - $161,303	-8,800 Reduced 5.49%	151,508 $2.52 Million

Q4 2021 Feb 11, 2022	SELL	$17.36 - $20.36 $267,344 - $313,544	-15,400 Reduced 8.76%	160,308 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$18.55 - $20.3 $842,170 - $921,620	-45,400 Reduced 20.53%	175,708 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$19.47 - $22.5 $7,788 - $9,000	-400 Reduced 0.18%	221,108 $4.49 Million
Q1 2021 May 13, 2021	SELL	$17.45 - $21.45 $69,800 - $85,800	-4,000 Reduced 1.77%	221,508 $4.51 Million
Q4 2020 Feb 10, 2021	SELL	$14.88 - $18.11 $43,152 - $52,519	-2,900 Reduced 1.27%	225,508 $3.98 Million
Q3 2020 Nov 12, 2020	SELL	$13.42 - $15.84 $4,026 - $4,752	-300 Reduced 0.13%	228,408 $3.36 Million
Q2 2020 Aug 10, 2020	SELL	$12.76 - $16.61 $89,320 - $116,270	-7,000 Reduced 2.97%	228,708 $3.27 Million
Q1 2020 May 11, 2020	SELL	$14.04 - $22.46 $4,212 - $6,738	-300 Reduced 0.13%	235,708 $3.6 Million
Q4 2019 Feb 10, 2020	SELL	$17.68 - $20.42 $235,144 - $271,586	-13,300 Reduced 5.33%	236,008 $4.64 Million
Q3 2019 Nov 13, 2019	SELL	$17.48 - $18.43 $83,904 - $88,464	-4,800 Reduced 1.89%	249,308 $4.49 Million
Q2 2019 Aug 13, 2019	SELL	$16.21 - $18.07 $12,968 - $14,456	-800 Reduced 0.31%	254,108 $0
Q1 2019 May 08, 2019	BUY	$15.96 - $17.36 $4.07 Million - $4.43 Million	254,908 New	254,908 $0

Others Institutions Holding TFSL

# of Institutions

162

Shares Held

25.7M

Call Options Held

65.6K

Put Options Held

19.6K

Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$70.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.41M
Shares

$46.1 Million
0.07% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$42 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.35M
Shares

$31.9 Million
0.01% of portfolio
Cramer Rosenthal Mcglynn LLC Greenwich, CT

1.54M
Shares

$20.8 Million
1.09% of portfolio

View Full List

About TFS Financial CORP

Ticker TFSL
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 280,265,984
Market Cap $3.79B
Description
TFS Financial Corporation, through its subsidiaries, provides retail consumer banking services in the United States. Its deposit products include savings, money market, checking, individual retirement, and other qualified plan accounts, as well as certificates of deposit. The company also provides residential real estate mortgage loans, resident...

More about TFSL

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