Martingale Asset Management L P Utah Medical Products Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Utah Medical Products Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 3,968 shares of UTMD stock, worth $249,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,968

Previous 3,767 5.34%

Holding current value

$249,785

Previous $251,000 5.58%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.79 - $75.08 $13,223 - $15,091	201 Added 5.34%	3,968 $265,000
Q2 2024 Aug 12, 2024	BUY	$65.92 - $70.99 $6,592 - $7,098	100 Added 2.73%	3,767 $251,000
Q1 2024 May 14, 2024	BUY	$68.14 - $84.23 $20,510 - $25,353	301 Added 8.94%	3,667 $260,000
Q3 2023 Nov 14, 2023	BUY	$83.86 - $99.16 $419 - $495	5 Added 0.15%	3,366 $289,000
Q2 2023 Aug 11, 2023	BUY	$87.76 - $99.95 $175 - $199	2 Added 0.06%	3,361 $313,000
Q4 2022 Feb 13, 2023	SELL	$82.45 - $101.88 $1,566 - $1,935	-19 Reduced 0.56%	3,359 $337,000
Q3 2022 Nov 14, 2022	BUY	$80.73 - $95.26 $5,651 - $6,668	70 Added 2.12%	3,378 $289,000
Q2 2022 Aug 11, 2022	BUY	$81.49 - $90.28 $162 - $180	2 Added 0.06%	3,308 $0
Q1 2022 May 12, 2022	SELL	$86.04 - $99.89 $25,812 - $29,967	-300 Reduced 8.32%	3,306 $0
Q3 2021 Nov 12, 2021	BUY	$84.89 - $97.16 $306,113 - $350,358	3,606 New	3,606 $0
Q4 2020 Feb 10, 2021	SELL	$79.35 - $94.4 $857,138 - $1.02 Million	-10,802 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$78.22 - $92.62 $1.03 Million - $1.22 Million	-13,200 Reduced 55.0%	10,802 $0
Q2 2020 Aug 10, 2020	BUY	$78.0 - $106.28 $23,400 - $31,884	300 Added 1.27%	24,002 $0
Q1 2020 May 11, 2020	BUY	$77.05 - $108.52 $30,820 - $43,408	400 Added 1.72%	23,702 $0
Q4 2019 Feb 10, 2020	BUY	$91.85 - $109.3 $18,370 - $21,860	200 Added 0.87%	23,302 $0
Q3 2019 Nov 13, 2019	BUY	$83.55 - $100.0 $50,130 - $60,000	600 Added 2.67%	23,102 $0
Q2 2019 Aug 13, 2019	BUY	$77.76 - $95.7 $31,104 - $38,280	400 Added 1.81%	22,502 $0
Q1 2019 May 08, 2019	BUY	$80.49 - $99.2 $249,518 - $307,520	3,100 Added 16.31%	22,102 $0
Q4 2018 Feb 11, 2019	BUY	$74.64 - $97.62 $126,888 - $165,954	1,700 Added 9.83%	19,002 $0
Q3 2018 Nov 09, 2018	BUY	$86.0 - $114.75 $8,600 - $11,475	100 Added 0.58%	17,302 $0
Q1 2018 May 11, 2018	SELL	$79.3 - $99.1 $15,860 - $19,820	-200 Reduced 1.15%	17,202 $0
Q4 2017 Feb 12, 2018	BUY	$74.4 - $84.05 $14,954 - $16,894	201 Added 1.17%	17,402 $0
Q3 2017 Nov 13, 2017	BUY	$68.55 - $74.65 $1.18 Million - $1.28 Million	17,201	17,201 $1.27 Million

Others Institutions Holding UTMD

# of Institutions

107

Shares Held

2.11M

Call Options Held

Put Options Held

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About UTAH MEDICAL PRODUCTS INC

Ticker UTMD
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 3,625,200
Market Cap $228M
Description
Utah Medical Products, Inc. develops, manufactures, and distributes medical devices for the healthcare industry. The company offers fetal monitoring accessories, vacuum-assisted delivery systems, and other labor and delivery tools; DISPOSA-HOOD infant respiratory hoods; and DELTRAN PLUS blood pressure monitoring systems. It also provides GESCO u...

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Martingale Asset Management L P Utah Medical Products Inc Transaction History