Martingale Asset Management L P Towne Bank (Va) Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Towne Bank (Va) stock. As of the latest transaction made, Martingale Asset Management L P holds 21,605 shares of TOWN stock, worth $741,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,605

Previous 21,605 -0.0%

Holding current value

$741,483

Previous $589,000 21.22%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.83 - $28.34 $36,162 - $39,676	1,400 Added 6.93%	21,605 $589,000
Q1 2024 May 14, 2024	BUY	$25.95 - $29.77 $524,319 - $601,502	20,205 New	20,205 $566,000
Q1 2023 May 12, 2023	SELL	$26.42 - $31.44 $132,813 - $158,048	-5,027 Reduced 9.62%	47,225 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$27.26 - $33.28 $24,206 - $29,552	-888 Reduced 1.67%	52,252 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$26.71 - $31.18 $371,990 - $434,243	-13,927 Reduced 20.77%	53,140 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$27.15 - $30.17 $152,392 - $169,344	-5,613 Reduced 7.72%	67,067 $0
Q1 2022 May 12, 2022	BUY	$29.48 - $34.49 $1.62 Million - $1.9 Million	54,967 Added 310.32%	72,680 $0
Q4 2021 Feb 11, 2022	BUY	$30.31 - $33.65 $394 - $437	13 Added 0.07%	17,713 $0
Q3 2021 Nov 12, 2021	BUY	$28.46 - $31.63 $196,374 - $218,247	6,900 Added 63.89%	17,700 $0
Q1 2021 May 13, 2021	SELL	$23.12 - $32.27 $60,250 - $84,095	-2,606 Reduced 19.44%	10,800 $0
Q4 2020 Feb 10, 2021	SELL	$16.54 - $23.85 $961,007 - $1.39 Million	-58,102 Reduced 81.25%	13,406 $0
Q3 2020 Nov 12, 2020	SELL	$15.52 - $19.67 $656,496 - $832,041	-42,300 Reduced 37.17%	71,508 $0
Q2 2020 Aug 10, 2020	SELL	$16.15 - $21.28 $19,380 - $25,536	-1,200 Reduced 1.04%	113,808 $0
Q1 2020 May 11, 2020	BUY	$15.66 - $28.03 $1.8 Million - $3.22 Million	115,008 New	115,008 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-17,062 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-11,300 Reduced 39.84%	17,062 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-70,700 Reduced 71.37%	28,362 $0
Q3 2017 Nov 13, 2017	BUY	N/A	99,062	99,062 $3.32 Million

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

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Martingale Asset Management L P Towne Bank (Va) Transaction History