Martingale Asset Management L P Purchases in Q3 2024

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMG
Affiliated Managers Group, Inc.

Financial Services
458
+ 1.55%
$154.72 - $185.62 $70.9K - $85K
30K $5.33M
HOPE
Hope Bancorp Inc

Financial Services
56.8K
New
$10.37 - $13.52 $589K - $768K
56.8K $713K
DHIL
Diamond Hill Investment Group Inc

Financial Services
3.83K
+ 95.75%
$139.35 - $163.24 $533K - $625K
7.82K $1.26M
HY
Hyster Yale Materials Handling, Inc.

Industrials
10.6K
New
$56.47 - $81.74 $598K - $865K
10.6K $675K
JHG
Janus Henderson Group PLC

Financial Services
159
+ 0.1%
$33.55 - $38.68 $5.33K - $6.15K
154K $5.84M
OFG
Ofg Bancorp

Financial Services
460
+ 0.53%
$36.77 - $46.84 $16.9K - $21.5K
87.2K $3.92M
BCO
Brinks CO

Industrials
5.77K
New
$93.97 - $115.64 $542K - $667K
5.77K $666K
CRCT
Cricut, Inc.

Technology
90.8K
+ 258.65%
$5.41 - $6.93 $491K - $629K
126K $872K
INDB
Independent Bank Corp

Financial Services
11.2K
New
$47.89 - $64.34 $534K - $718K
11.2K $659K
AVPT
Ave Point, Inc.

Technology
53.8K
+ 288.62%
$9.7 - $11.98 $522K - $645K
72.4K $852K
FULT
Fulton Financial Corp

Financial Services
35.2K
New
$16.35 - $20.14 $575K - $708K
35.2K $637K
FLS
Flowserve Corp

Industrials
4.93K
+ 4.86%
$44.46 - $52.53 $219K - $259K
106K $5.5M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
74.1K
New
$6.49 - $10.8 $481K - $800K
74.1K $617K
LIVN
Liva Nova PLC

Healthcare
11.7K
New
$43.38 - $54.59 $509K - $641K
11.7K $616K
MCY
Mercury General Corp

Financial Services
2.01K
+ 4.05%
$52.25 - $66.23 $105K - $133K
51.6K $3.25M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
86.4K
+ 519.52%
$7.12 - $7.12 $615K - $615K
103K $733K
INMD
In Mode Ltd.

Healthcare
37.1K
+ 147.22%
$15.43 - $19.06 $573K - $708K
62.4K $1.06M
BFST
Business First Bancshares, Inc.

Financial Services
23.1K
New
$20.55 - $26.63 $474K - $614K
23.1K $591K
ALKS
Alkermes Plc.

Healthcare
8.93K
+ 10.59%
$23.01 - $28.55 $205K - $255K
93.3K $2.61M
POR
Portland General Electric CO

Utilities
11.9K
New
$42.44 - $49.09 $506K - $585K
11.9K $570K
MGEE
Mge Energy Inc

Utilities
4.81K
+ 67.77%
$73.49 - $92.42 $354K - $445K
11.9K $1.09M
REPX
Riley Exploration Permian, Inc.

Energy
21.3K
+ 292.07%
$23.87 - $30.7 $509K - $655K
28.6K $758K
PRG
Prog Holdings, Inc.

Industrials
2.04K
+ 6.27%
$32.04 - $50.26 $65.4K - $103K
34.6K $1.68M
CALM
Cal Maine Foods Inc

Consumer Defensive
145
+ 0.37%
$61.82 - $74.9 $8.96K - $10.9K
39.3K $2.94M
JXN
Jackson Financial Inc.

Financial Services
3.26K
+ 22.24%
$69.1 - $91.97 $225K - $300K
17.9K $1.63M
NTGR
Netgear, Inc.

Technology
26.7K
New
$14.4 - $21.94 $385K - $586K
26.7K $536K
APOG
Apogee Enterprises, Inc.

Industrials
4.13K
+ 12.43%
$58.62 - $70.02 $242K - $289K
37.3K $2.61M
ADUS
Addus Home Care Corp

Healthcare
482
+ 1.79%
$116.16 - $133.58 $56K - $64.4K
27.4K $3.64M
EBF
Ennis, Inc.

Industrials
17.1K
+ 43.69%
$21.25 - $25.25 $364K - $433K
56.4K $1.37M
OMCL
Omnicell, Inc

Healthcare
11.6K
New
$25.61 - $45.43 $298K - $528K
11.6K $506K
SANM
Sanmina Corp

Technology
5.67K
+ 10.56%
$62.98 - $75.33 $357K - $427K
59.4K $4.06M
GOOG
Alphabet Inc.

Communication Services
3.02K
New
$149.54 - $192.66 $451K - $582K
3.02K $504K
HWC
Hancock Whitney Corp

Financial Services
7.94K
+ 27.87%
$45.51 - $57.12 $361K - $453K
36.4K $1.86M
ARIS
Aris Water Solutions, Inc.

Utilities
27.1K
+ 80.99%
$14.25 - $18.83 $386K - $510K
60.6K $1.02M
ACT
Enact Holdings, Inc.

Financial Services
1.09K
+ 1.38%
$30.19 - $36.99 $33K - $40.5K
80.2K $2.91M
GABC
German American Bancorp, Inc.

Financial Services
12.5K
New
$33.96 - $41.76 $425K - $522K
12.5K $484K
WVE
Wave Life Sciences Ltd.

Healthcare
22.7K
+ 25.58%
$5.12 - $9.01 $116K - $204K
111K $911K
NWE
Northwestern Corp

Utilities
2.46K
+ 5.59%
$48.68 - $57.27 $120K - $141K
46.4K $2.66M
TGT
Target Corp

Consumer Defensive
2.35K
+ 21.05%
$133.47 - $159.25 $314K - $375K
13.5K $2.11M
BMI
Badger Meter Inc

Technology
400
+ 3.53%
$184.77 - $219.63 $73.9K - $87.9K
11.7K $2.56M
HCI
Hci Group, Inc.

Financial Services
3.11K
+ 40.91%
$84.96 - $108.91 $264K - $339K
10.7K $1.15M
TROW
Price T Rowe Group Inc

Financial Services
4.1K
New
$101.71 - $120.75 $417K - $495K
4.1K $446K
PINE
Alpine Income Property Trust, Inc.

Real Estate
24.2K
New
$15.0 - $19.1 $363K - $463K
24.2K $440K
MPB
Mid Penn Bancorp Inc

Financial Services
4.55K
+ 11.99%
$21.24 - $30.76 $96.6K - $140K
42.5K $1.27M
TSN
Tyson Foods, Inc.

Consumer Defensive
7.03K
+ 175.08%
$55.91 - $65.87 $393K - $463K
11K $657K
PFBC
Preferred Bank

Financial Services
5.3K
New
$73.0 - $91.26 $387K - $484K
5.3K $425K
CTBI
Community Trust Bancorp Inc

Financial Services
3.78K
+ 9.62%
$41.71 - $52.15 $158K - $197K
43.1K $2.14M
CNXN
Pc Connection Inc

Technology
140
+ 0.38%
$62.1 - $76.54 $8.69K - $10.7K
37.1K $2.8M
FISI
Financial Institutions Inc

Financial Services
3.6K
+ 6.74%
$18.61 - $27.58 $67.1K - $99.4K
57K $1.45M
Activity Summary
Buys All Purchases 394 New Holdings 86 Increased Positions 308 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
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