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
IDT
Idt Corp

Communication Services
1.26K
+ 6.61%
$34.93 - $39.18 $44.2K - $49.5K
20.4K $778K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
24.7K
New
$2.9 - $4.57 $71.7K - $113K
24.7K $90K
ADPT
Adaptive Biotechnologies Corp

Healthcare
21
+ 0.04%
$3.37 - $5.12 $70.8 - $108
58.6K $300K
ROCK
Gibraltar Industries, Inc.

Industrials
400
+ 0.89%
$62.82 - $80.87 $25.1K - $32.3K
45.3K $3.16M
OSUR
Orasure Technologies Inc

Healthcare
19.9K
+ 8.2%
$3.93 - $4.59 $78.3K - $91.5K
263K $1.12M
HBCP
Home Bancorp, Inc.

Financial Services
400
+ 2.9%
$38.0 - $45.41 $15.2K - $18.2K
14.2K $631K
VRTS
Virtus Investment Partners, Inc.

Financial Services
1.05K
+ 12.08%
$192.39 - $245.79 $202K - $258K
9.74K $2.04M
ATEN
A10 Networks, Inc.

Technology
770
+ 0.77%
$12.36 - $14.44 $9.52K - $11.1K
101K $1.46M
VMD
Viemed Healthcare, Inc.

Healthcare
6.97K
+ 28.52%
$6.3 - $7.6 $43.9K - $52.9K
31.4K $230K
GRC
Gorman Rupp CO

Industrials
120
+ 0.41%
$35.47 - $41.31 $4.26K - $4.96K
29.5K $1.15M
ANDE
Andersons, Inc.

Consumer Defensive
713
+ 1.18%
$45.71 - $54.98 $32.6K - $39.2K
61.2K $3.07M
URBN
Urban Outfitters Inc

Consumer Cyclical
3.95K
+ 12.97%
$34.35 - $48.06 $136K - $190K
34.4K $1.32M
THG
Hanover Insurance Group, Inc.

Financial Services
178
+ 10.96%
$123.93 - $149.6 $22.1K - $26.6K
1.8K $266K
FMBH
First Mid Bancshares, Inc.

Financial Services
6
+ 0.06%
$31.82 - $40.6 $191 - $244
9.82K $382K
CUBI
Customers Bancorp, Inc.

Financial Services
2.21K
+ 7.73%
$43.99 - $66.85 $97K - $147K
30.7K $1.43M
AFG
American Financial Group Inc

Financial Services
259
+ 13.66%
$119.65 - $137.03 $31K - $35.5K
2.16K $290K
TNC
Tennant CO

Industrials
1.39K
+ 4.38%
$90.62 - $108.78 $126K - $151K
33.2K $3.19M
DGICA
Donegal Group Inc

Financial Services
902
+ 4.2%
$12.65 - $15.35 $11.4K - $13.8K
22.4K $329K
AMSF
Amerisafe Inc

Financial Services
1.2K
+ 5.69%
$43.82 - $43.82 $52.6K - $52.6K
22.3K $976K
SCS
Steelcase Inc

Industrials
204
+ 0.23%
$12.27 - $14.49 $2.5K - $2.96K
88.1K $1.19M
RLAY
Relay Therapeutics, Inc.

Healthcare
700
+ 0.91%
$6.23 - $9.51 $4.36K - $6.66K
77.7K $549K
BEAM
Beam Therapeutics Inc.

Healthcare
1.6K
+ 17.92%
$22.57 - $33.14 $36.1K - $53K
10.5K $257K
SPOK
Spok Holdings, Inc

Healthcare
2.3K
+ 13.65%
$14.21 - $16.67 $32.7K - $38.4K
19.2K $289K
NPK
National Presto Industries Inc

Industrials
520
+ 6.35%
$70.4 - $78.43 $36.6K - $40.8K
8.72K $654K
HRB
H&R Block Inc

Consumer Cyclical
19
+ 0.47%
$52.99 - $66.6 $1.01K - $1.27K
4.06K $257K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
1.42K
+ 5.03%
$12.11 - $14.16 $17.2K - $20.1K
29.7K $404K
TBPH
Theravance Biopharma, Inc.

Healthcare
6.87K
+ 14.44%
$7.66 - $10.25 $52.6K - $70.4K
54.5K $438K
WABC
Westamerica Bancorporation

Financial Services
200
+ 0.75%
$47.62 - $57.4 $9.52K - $11.5K
27K $1.33M
PLPC
Preformed Line Products CO

Industrials
11
+ 0.12%
$112.94 - $137.87 $1.24K - $1.52K
9.05K $1.16M
NVEC
Nve Corp

Technology
110
+ 2.32%
$71.14 - $89.3 $7.83K - $9.82K
4.85K $387K
PSTL
Postal Realty Trust, Inc.

Real Estate
214
+ 0.95%
$13.15 - $14.96 $2.81K - $3.2K
22.6K $331K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
1.7K
+ 10.42%
$14.84 - $16.4 $25.3K - $27.9K
18K $279K
PFE
Pfizer Inc

Healthcare
15
+ 0.06%
$27.7 - $31.39 $416 - $471
24.6K $712K
FRPH
Frp Holdings, Inc.

Real Estate
70
+ 0.45%
$27.48 - $30.48 $1.92K - $2.13K
15.6K $462K
FC
Franklin Covey CO

Industrials
20
+ 0.34%
$36.88 - $43.71 $738 - $874
5.87K $241K
ENS
Ener Sys

Industrials
792
+ 1.93%
$93.92 - $110.19 $74.4K - $87.3K
41.7K $4.26M
YORW
York Water CO

Utilities
200
+ 0.91%
$36.42 - $41.31 $7.28K - $8.26K
22.1K $827K
PAX
Patria Investments LTD

Financial Services
6.71K
+ 9.85%
$10.79 - $13.11 $72.4K - $88K
74.9K $837K
UTMD
Utah Medical Products Inc

Healthcare
201
+ 5.34%
$65.79 - $75.08 $13.2K - $15.1K
3.97K $265K
CWCO
Consolidated Water Co. Ltd.

Utilities
1.64K
+ 6.98%
$24.44 - $29.49 $40.1K - $48.4K
25.2K $634K
SAGE
Sage Therapeutics, Inc.

Healthcare
16.7K
+ 55.06%
$7.02 - $13.08 $117K - $219K
47.1K $339K
CWST
Casella Waste Systems Inc

Industrials
1
+ 0.0%
$96.59 - $108.33 $96.6 - $108
27.8K $2.76M
RGR
Sturm Ruger & CO Inc

Industrials
200
+ 0.87%
$41.42 - $41.42 $8.28K - $8.28K
23.1K $955K
Teekay Tankers LTD (Bermuda)
56.9K
New
N/A
56.9K $0
Anaptysbio Inc
360
+ 1.26%
N/A
29K $0
Mineralys Therapeutics In
15K
New
N/A
15K $0
Natures Sunshine Products
3
+ 0.01%
N/A
52.7K $0
Peakstone Realty Trust
12.5K
New
N/A
12.5K $0
Acelyrin Inc
98.3K
New
N/A
98.3K $0
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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