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
DCO
Ducommun Inc

Industrials
4.23K
+ 23.46%
$56.94 - $66.59 $241K - $282K
22.3K $1.47M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.65K
+ 190.2%
$100.57 - $116.37 $367K - $425K
5.57K $620K
CCL
Carnival Corp

Consumer Cyclical
22.2K
New
$14.01 - $19.18 $311K - $426K
22.2K $410K
SRCE
1 St Source Corp

Financial Services
2.76K
+ 7.35%
$52.28 - $65.47 $144K - $181K
40.3K $2.41M
CCBG
Capital City Bank Group Inc

Financial Services
3.15K
+ 7.84%
$26.81 - $36.09 $84.3K - $114K
43.3K $1.53M
UNF
Unifirst Corp

Industrials
130
+ 0.98%
$164.34 - $198.74 $21.4K - $25.8K
13.3K $2.65M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1K
+ 2.55%
$36.99 - $50.09 $37K - $50.1K
40.3K $1.95M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
5.28K
+ 7.52%
$26.56 - $32.5 $140K - $171K
75.5K $2.35M
NECB
North East Community Bancorp, Inc.

Financial Services
5.6K
+ 20.73%
$17.48 - $26.45 $97.9K - $148K
32.6K $862K
BSRR
Sierra Bancorp

Financial Services
6.43K
+ 21.61%
$21.44 - $31.69 $138K - $204K
36.2K $1.04M
PLMR
Palomar Holdings, Inc.

Financial Services
3K
+ 45.39%
$80.39 - $99.22 $241K - $298K
9.61K $909K
EQC
Equity Commonwealth

Real Estate
14.2K
+ 8.0%
$19.14 - $20.41 $272K - $290K
192K $3.81M
OUT
Outfront Media Inc.

Real Estate
20.1K
New
$13.91 - $18.77 $279K - $376K
20.1K $368K
BLKB
Blackbaud Inc

Technology
1.22K
+ 3.96%
$74.5 - $85.69 $90.9K - $105K
32K $2.71M
SIG
Signet Jewelers LTD

Consumer Cyclical
2.86K
+ 55.43%
$72.58 - $103.15 $208K - $295K
8.02K $827K
THFF
First Financial Corp

Financial Services
1.21K
+ 2.71%
$35.62 - $46.32 $43.1K - $56K
45.8K $2.01M
QLYS
Qualys, Inc.

Technology
4.63K
+ 27.98%
$120.88 - $149.14 $559K - $690K
21.2K $2.72M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
3.04K
+ 11.98%
$58.21 - $69.9 $177K - $213K
28.4K $1.87M
INN
Summit Hotel Properties, Inc.

Real Estate
34.4K
+ 24.45%
$5.67 - $7.0 $195K - $241K
175K $1.2M
AMOT
Allied Motion Technologies Inc

Technology
12.8K
+ 116.12%
N/A
23.8K $665K
CCSI
Consensus Cloud Solutions, Inc.

Technology
11.4K
+ 87.81%
$15.92 - $24.09 $182K - $276K
24.5K $576K
DAN
Dana Inc

Consumer Cyclical
32.8K
New
$9.34 - $12.71 $306K - $417K
32.8K $346K
CPNG
Coupang, Inc.

Consumer Cyclical
8.57K
+ 22.72%
$19.79 - $24.92 $170K - $213K
46.3K $1.14M
VMEO
Vimeo, Inc.

Technology
60.7K
+ 208.29%
$3.55 - $5.35 $215K - $325K
89.8K $453K
BBSI
Barrett Business Services Inc

Industrials
2.9K
+ 5.89%
$32.13 - $37.64 $93.3K - $109K
52.2K $1.96M
UTL
Unitil Corp

Utilities
594
+ 1.73%
$51.06 - $62.47 $30.3K - $37.1K
34.9K $2.11M
DVN
Devon Energy Corp

Energy
8.59K
New
$37.87 - $48.65 $325K - $418K
8.59K $336K
OB
Outbrain Inc.

Communication Services
69.3K
+ 406.88%
$4.54 - $5.23 $314K - $362K
86.3K $419K
REG
Regency Centers Corp

Real Estate
4.6K
New
$61.64 - $75.18 $283K - $346K
4.6K $331K
PEBO
Peoples Bancorp Inc

Financial Services
11K
New
$28.87 - $34.3 $318K - $378K
11K $331K
BELFB
Bel Fuse Inc.

Technology
999
+ 5.27%
$61.07 - $81.01 $61K - $80.9K
20K $1.57M
CASH
Meta Financial Group Inc

Financial Services
1.1K
+ 4.16%
$56.5 - $69.1 $62.2K - $76.1K
27.6K $1.82M
AIZ
Assurant, Inc.

Financial Services
1.12K
+ 37.38%
$161.28 - $199.95 $181K - $225K
4.13K $820K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
14.2K
New
$18.88 - $22.7 $269K - $323K
14.2K $319K
CBAN
Colony Bankcorp Inc

Financial Services
13.1K
+ 38.17%
$12.01 - $15.85 $158K - $208K
47.5K $737K
CDRE
Cadre Holdings, Inc.

Industrials
5.11K
+ 18.44%
$32.58 - $38.57 $166K - $197K
32.8K $1.24M
C
Citigroup Inc

Financial Services
5.04K
New
$56.11 - $67.61 $283K - $341K
5.04K $315K
MCB
Metropolitan Bank Holding Corp.

Financial Services
1.89K
+ 9.31%
$41.32 - $56.48 $77.9K - $107K
22.1K $1.16M
CGEM
Cullinan Oncology, Inc.

Healthcare
18.8K
+ 134.22%
$16.03 - $20.86 $302K - $393K
32.8K $549K
LVS
Las Vegas Sands Corp

Consumer Cyclical
1.19K
+ 2.99%
$37.86 - $51.12 $45.1K - $60.9K
41.1K $2.07M
MMS
Maximus, Inc.

Industrials
791
+ 2.59%
$84.08 - $93.17 $66.5K - $73.7K
31.3K $2.91M
UIHC
United Insurance Holdings Corp.

Financial Services
40K
New
N/A
40K $299K
UIS
Unisys Corp

Technology
19.5K
+ 16.74%
$3.5 - $5.81 $68.1K - $113K
136K $770K
MOFG
Mid West One Financial Group, Inc.

Financial Services
3.85K
+ 13.13%
$21.43 - $29.87 $82.5K - $115K
33.2K $946K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
5.11K
+ 13.53%
$24.05 - $32.18 $123K - $164K
42.9K $1.31M
OPCH
Option Care Health, Inc.

Healthcare
9.17K
New
$26.73 - $32.74 $245K - $300K
9.17K $286K
BDC
Belden Inc.

Technology
1.6K
+ 38.16%
$89.54 - $117.13 $143K - $187K
5.79K $678K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
13.2K
+ 6.46%
$12.57 - $15.26 $165K - $201K
217K $3.2M
TPB
Turning Point Brands, Inc.

Consumer Defensive
329
+ 1.35%
$32.43 - $43.15 $10.7K - $14.2K
24.7K $1.07M
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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