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
NHC
National Healthcare Corp

Healthcare
70
+ 0.44%
$109.43 - $137.13 $7.66K - $9.6K
15.8K $1.99M
CRAI
Cra International, Inc.

Industrials
1.46K
+ 20.64%
$152.32 - $183.71 $222K - $268K
8.54K $1.5M
NSIT
Insight Enterprises Inc

Technology
37
+ 0.23%
$180.0 - $225.24 $6.66K - $8.33K
16K $3.44M
IBEX
Ibex LTD

Technology
11.4K
+ 110.89%
$15.3 - $20.09 $175K - $229K
21.7K $433K
OOMA
Ooma Inc

Communication Services
17.6K
+ 38.63%
$8.07 - $11.78 $142K - $207K
63.1K $719K
COLL
Collegium Pharmaceutical, Inc

Healthcare
291
+ 0.74%
$31.4 - $39.07 $9.14K - $11.4K
39.8K $1.54M
IDA
Idacorp Inc

Utilities
2.51K
New
$92.02 - $104.62 $231K - $262K
2.51K $258K
FCNCA
First Citizens Bancshares Inc

Financial Services
140
New
$1685.92 - $2128.51 $236K - $298K
140 $257K
ICUI
Icu Medical Inc

Healthcare
1.4K
New
$114.88 - $182.17 $161K - $255K
1.4K $255K
DSP
Viant Technology Inc.

Technology
23K
New
$9.46 - $12.13 $217K - $278K
23K $254K
FBK
Fb Financial Corp

Financial Services
5.4K
New
$38.04 - $49.23 $205K - $266K
5.4K $253K
AXON
Axon Enterprise, Inc.

Industrials
631
New
$286.16 - $399.6 $181K - $252K
631 $252K
RCUS
Arcus Biosciences, Inc.

Healthcare
16.4K
New
$13.69 - $18.01 $225K - $296K
16.4K $251K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
34K
New
$6.85 - $11.22 $233K - $381K
34K $250K
CCNE
Cnb Financial Corp

Financial Services
1.01K
+ 1.65%
$19.32 - $26.14 $19.6K - $26.5K
62.5K $1.5M
ADEA
Adeia Inc.

Technology
18.7K
+ 49.52%
$9.8 - $12.66 $183K - $236K
56.3K $670K
HMN
Horace Mann Educators Corp

Financial Services
4.04K
+ 9.19%
$32.13 - $36.22 $130K - $146K
48.1K $1.68M
EE
Excelerate Energy, Inc.

Utilities
7.88K
+ 39.78%
$17.74 - $22.11 $140K - $174K
27.7K $609K
GDOT
Green Dot Corp

Financial Services
3.3K
+ 3.65%
$8.68 - $12.53 $28.6K - $41.3K
93.6K $1.1M
RLI
Rli Corp

Financial Services
450
+ 3.77%
$137.07 - $154.98 $61.7K - $69.7K
12.4K $1.92M
FCFS
First Cash Holdings, Inc.

Financial Services
200
+ 0.92%
$102.0 - $120.09 $20.4K - $24K
21.8K $2.51M
FTDR
Frontdoor, Inc.

Consumer Cyclical
4.95K
New
$33.01 - $48.88 $163K - $242K
4.95K $237K
INVA
Innoviva, Inc.

Healthcare
550
+ 0.71%
$16.33 - $20.04 $8.98K - $11K
77.8K $1.5M
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
22
+ 0.12%
$16.46 - $30.81 $362 - $678
17.7K $538K
SAFT
Safety Insurance Group Inc

Financial Services
1.51K
+ 9.34%
$74.85 - $88.81 $113K - $134K
17.7K $1.45M
SCSC
Scansource, Inc.

Technology
340
+ 0.59%
$41.83 - $52.3 $14.2K - $17.8K
58.2K $2.79M
DINO
Hf Sinclair Corp

Energy
35.1K
+ 23.06%
$44.42 - $53.6 $1.56M - $1.88M
187K $8.34M
ACNB
Acnb Corp

Financial Services
5.11K
New
$32.61 - $44.01 $167K - $225K
5.11K $223K
HURN
Huron Consulting Group Inc.

Industrials
110
+ 0.54%
$96.95 - $113.5 $10.7K - $12.5K
20.5K $2.23M
ONL
Orion Office Reit Inc.

Real Estate
36.4K
+ 19.48%
$3.35 - $4.27 $122K - $155K
223K $892K
HSIC
Henry Schein Inc

Healthcare
3.05K
New
$63.92 - $73.22 $195K - $223K
3.05K $222K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
11.8K
+ 111.19%
$14.71 - $17.73 $174K - $210K
22.4K $386K
CHMG
Chemung Financial Corp

Financial Services
4.61K
+ 61.75%
$43.9 - $50.48 $202K - $233K
12.1K $579K
MRC
Mrc Global Inc.

Energy
19K
+ 14.15%
$11.58 - $14.85 $221K - $283K
154K $1.96M
REZI
Resideo Technologies, Inc.

Industrials
9.3K
+ 17.89%
$17.98 - $22.72 $167K - $211K
61.3K $1.24M
EBTC
Enterprise Bancorp Inc

Financial Services
1.44K
+ 5.95%
$23.05 - $32.67 $33.2K - $47.1K
25.6K $819K
VHI
Valhi Inc

Basic Materials
6.5K
New
$15.77 - $34.29 $103K - $223K
6.5K $216K
KRG
Kite Realty Group Trust

Real Estate
6K
+ 44.64%
$21.76 - $26.86 $131K - $161K
19.4K $516K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
3.3K
New
$46.16 - $65.21 $153K - $215K
3.3K $215K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.66K
+ 4.59%
$25.77 - $35.16 $42.8K - $58.4K
37.8K $1.18M
TRDA
Entrada Therapeutics, Inc.

Healthcare
10.2K
+ 36.92%
$13.65 - $17.86 $140K - $183K
37.9K $606K
TCBX
Third Coast Bancshares, Inc.

Financial Services
1.1K
+ 3.34%
$20.18 - $27.99 $22.2K - $30.8K
34.1K $912K
IMKTA
Ingles Markets Inc

Consumer Defensive
1.32K
+ 7.13%
$67.82 - $81.05 $89.7K - $107K
19.9K $1.48M
WTW
Willis Towers Watson PLC

Financial Services
704
New
$257.34 - $294.53 $181K - $207K
704 $207K
TCMD
Tactile Systems Technology Inc

Healthcare
6.71K
+ 16.61%
$11.29 - $14.61 $75.7K - $98K
47.1K $688K
ENFN
Enfusion, Inc.

Technology
15.4K
+ 26.17%
$7.89 - $9.69 $122K - $149K
74.4K $704K
SIGA
Siga Technologies Inc

Healthcare
34K
+ 108.46%
$6.74 - $11.97 $229K - $407K
65.4K $440K
EGP
Eastgroup Properties Inc

Real Estate
1.08K
New
$169.51 - $191.71 $183K - $207K
1.08K $201K
SPTN
Spartan Nash CO

Consumer Defensive
1.04K
+ 2.21%
$17.99 - $22.55 $18.7K - $23.5K
48.1K $1.08M
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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