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
CBNK
Capital Bancorp Inc

Financial Services
2.51K
+ 10.1%
$19.77 - $25.94 $49.6K - $65.1K
27.4K $703K
TPC
Tutor Perini Corp

Industrials
3.72K
+ 21.78%
$17.36 - $27.17 $64.6K - $101K
20.8K $565K
HSC
Harsco Corp

Industrials
26.5K
New
N/A
26.5K $190K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
21
+ 0.02%
$6.42 - $8.83 $135 - $185
95.7K $796K
APEI
American Public Education Inc

Consumer Defensive
12.8K
New
$12.3 - $20.68 $158K - $265K
12.8K $188K
BWB
Bridgewater Bancshares Inc

Financial Services
13.1K
New
$11.21 - $14.81 $147K - $194K
13.1K $185K
EIG
Employers Holdings, Inc.

Financial Services
407
+ 1.31%
$42.1 - $48.96 $17.1K - $19.9K
31.5K $1.51M
VVX
V2 X, Inc.

Industrials
1.92K
+ 20.08%
$45.75 - $57.09 $87.8K - $110K
11.5K $641K
YELP
Yelp Inc

Communication Services
7.91K
+ 15.11%
$33.02 - $37.77 $261K - $299K
60.2K $2.11M
WFC
Wells Fargo & Company

Financial Services
3.27K
+ 75.5%
$51.58 - $60.97 $169K - $199K
7.6K $429K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
2.6K
+ 24.27%
$21.28 - $29.69 $55.3K - $77.2K
13.3K $395K
DNOW
Now Inc.

Energy
19.6K
+ 17.85%
$11.61 - $15.36 $227K - $301K
129K $1.67M
ICFI
Icf International, Inc.

Industrials
690
+ 25.47%
$129.47 - $169.48 $89.3K - $117K
3.4K $566K
OLP
One Liberty Properties Inc

Real Estate
2.77K
+ 13.61%
$22.99 - $28.53 $63.7K - $79K
23.1K $636K
HBT
Hbt Financial, Inc.

Financial Services
5.6K
+ 23.21%
$19.59 - $24.46 $110K - $137K
29.7K $650K
BCML
Bay Com Corp

Financial Services
3.9K
+ 20.06%
$19.39 - $24.63 $75.6K - $96.1K
23.3K $553K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
70
+ 0.14%
$5.14 - $8.71 $360 - $610
50K $427K
JJSF
J&J Snack Foods Corp

Consumer Defensive
100
+ 0.71%
$159.36 - $173.59 $15.9K - $17.4K
14.1K $2.43M
LYTS
Lsi Industries Inc

Technology
1.1K
+ 1.36%
$13.9 - $17.06 $15.3K - $18.8K
82.3K $1.33M
KOP
Koppers Holdings Inc.

Basic Materials
4.31K
+ 62.41%
$34.33 - $40.71 $148K - $175K
11.2K $409K
IRMD
Iradimed Corp

Healthcare
1.67K
+ 15.39%
$43.23 - $50.29 $72.2K - $84K
12.5K $630K
CLDT
Chatham Lodging Trust

Real Estate
18K
+ 16.9%
$7.72 - $9.14 $139K - $165K
125K $1.06M
SPNS
Sapiens International Corp N V

Technology
213
+ 0.49%
$34.15 - $41.02 $7.27K - $8.74K
43.3K $1.61M
UVV
Universal Corp

Consumer Defensive
200
+ 0.71%
$46.58 - $54.85 $9.32K - $11K
28.3K $1.51M
GNW
Genworth Financial Inc

Financial Services
6.6K
+ 5.07%
$5.95 - $6.98 $39.3K - $46.1K
137K $935K
BFS
Saul Centers, Inc.

Real Estate
1.66K
+ 10.89%
$36.49 - $41.96 $60.7K - $69.8K
16.9K $710K
NRIM
Northrim Bancorp Inc

Financial Services
846
+ 13.82%
$55.41 - $71.8 $46.9K - $60.7K
6.97K $496K
SSBK
Southern States Bancshares, Inc.

Financial Services
2.81K
+ 17.48%
$26.0 - $33.51 $73.1K - $94.2K
18.9K $580K
DDS
Dillard'S, Inc.

Consumer Cyclical
930
+ 24.27%
$332.23 - $468.58 $309K - $436K
4.76K $1.83M
WMK
Weis Markets Inc

Consumer Defensive
140
+ 0.67%
$62.09 - $75.45 $8.69K - $10.6K
21K $1.45M
GNE
Genie Energy Ltd.

Utilities
5.2K
+ 16.45%
$14.89 - $17.57 $77.4K - $91.3K
36.8K $597K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
140
+ 0.38%
$65.26 - $75.5 $9.14K - $10.6K
37K $2.67M
AVO
Mission Produce, Inc.

Consumer Defensive
10.1K
New
$9.57 - $13.52 $96.4K - $136K
10.1K $129K
PEB
Pebblebrook Hotel Trust

Real Estate
13.3K
+ 13.97%
$11.82 - $14.31 $157K - $190K
109K $1.44M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
27.3K
+ 49.14%
$5.55 - $7.43 $152K - $203K
82.8K $512K
CIO
City Office Reit, Inc.

Real Estate
42
+ 0.03%
$4.89 - $6.3 $205 - $265
142K $830K
SGH
Smart Global Holdings, Inc.

Technology
9.41K
+ 23.17%
$17.79 - $29.35 $167K - $276K
50K $1.05M
ESRT
Empire State Realty Trust, Inc.

Real Estate
5.29K
+ 15.31%
$9.25 - $11.32 $48.9K - $59.9K
39.8K $441K
RNGR
Ranger Energy Services, Inc.

Energy
319
+ 0.39%
$9.97 - $12.97 $3.18K - $4.14K
81.4K $968K
CTO
Cto Realty Growth, Inc.

Real Estate
4.19K
+ 21.47%
$17.36 - $20.15 $72.8K - $84.5K
23.7K $451K
RRBI
Red River Bancshares Inc

Financial Services
1.41K
+ 17.56%
$45.93 - $55.87 $64.7K - $78.7K
9.43K $490K
PGRE
Paramount Group, Inc.

Real Estate
7.5K
+ 3.13%
$4.55 - $5.38 $34.1K - $40.4K
247K $1.22M
HSTM
Healthstream Inc

Healthcare
1.53K
+ 2.73%
$27.19 - $30.84 $41.7K - $47.2K
57.7K $1.66M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
6.22K
+ 9.56%
$12.72 - $16.03 $79.1K - $99.7K
71.3K $993K
ITIC
Investors Title CO

Financial Services
140
+ 10.84%
$176.15 - $234.63 $24.7K - $32.8K
1.43K $328K
PLAB
Photronics Inc

Technology
3.5K
+ 3.8%
$20.78 - $27.99 $72.6K - $97.9K
95.5K $2.37M
AMCX
Amc Networks Inc.

Communication Services
10.9K
New
$7.42 - $11.13 $80.9K - $121K
10.9K $94K
SPSC
Sps Commerce Inc

Technology
100
+ 0.79%
$185.76 - $215.42 $18.6K - $21.5K
12.7K $2.47M
STNG
Scorpio Tankers Inc.

Energy
5.5K
+ 18.23%
$66.41 - $81.58 $366K - $449K
35.7K $2.55M
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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