Martingale Asset Management L P Incresed Positions in Q3 2024

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BNL
Broadstone Net Lease, Inc.

Real Estate
49.1K
+ 304.63%
$15.64 - $18.95 $768K - $930K
65.2K $1.24M
BDX
Becton Dickinson & CO

Healthcare
3.38K
+ 17.74%
$221.47 - $242.41 $748K - $818K
22.4K $5.4M
SYF
Synchrony Financial

Financial Services
17.5K
+ 65.8%
$43.77 - $52.22 $768K - $916K
44.2K $2.21M
BKH
Black Hills Corp

Utilities
8.26K
+ 13.03%
$53.42 - $61.53 $441K - $508K
71.7K $4.38M
KELYA
Kelly Services Inc

Industrials
43K
+ 87.37%
$19.37 - $23.53 $834K - $1.01M
92.3K $1.98M
SON
Sonoco Products CO

Consumer Cyclical
15.9K
+ 129.1%
$48.33 - $56.57 $771K - $902K
28.3K $1.55M
FBP
First Bancorp

Financial Services
34.6K
+ 63.25%
$17.74 - $21.83 $614K - $756K
89.3K $1.89M
AAT
American Assets Trust, Inc.

Real Estate
23.1K
+ 37.13%
$21.79 - $27.37 $504K - $633K
85.4K $2.28M
NMIH
Nmi Holdings, Inc.

Financial Services
1.17K
+ 1.0%
$33.86 - $41.73 $39.6K - $48.8K
118K $4.87M
CMCL
Caledonia Mining Corp PLC

Basic Materials
47.3K
+ 164.51%
$9.49 - $15.18 $449K - $718K
76.1K $1.14M
PFGC
Performance Food Group CO

Consumer Defensive
849
+ 1.35%
$61.6 - $78.75 $52.3K - $66.9K
63.8K $5M
CPF
Central Pacific Financial Corp

Financial Services
3.95K
+ 4.57%
$20.67 - $29.49 $81.5K - $116K
90.2K $2.66M
SCHL
Scholastic Corp

Communication Services
27.8K
+ 128.07%
$28.65 - $38.01 $797K - $1.06M
49.5K $1.59M
UFPI
Ufp Industries Inc

Basic Materials
80
+ 0.19%
$107.65 - $135.34 $8.61K - $10.8K
42.3K $5.54M
AVA
Avista Corp

Utilities
10.1K
+ 10.04%
$33.57 - $39.64 $339K - $401K
111K $4.3M
NJR
New Jersey Resources Corp

Utilities
12.8K
+ 28.0%
$42.03 - $48.02 $536K - $613K
58.3K $2.75M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
14.9K
+ 75.34%
$30.0 - $39.95 $448K - $597K
34.8K $1.39M
ESNT
Essent Group Ltd.

Financial Services
458
+ 0.49%
$54.95 - $64.53 $25.2K - $29.6K
94.1K $6.05M
MD
Mednax, Inc.

Healthcare
56K
+ 179.95%
$6.77 - $11.6 $379K - $649K
87.1K $1.01M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
11.4K
+ 126.9%
$43.14 - $58.04 $491K - $660K
20.3K $1.15M
NTRS
Northern Trust Corp

Financial Services
4.56K
+ 8.37%
$82.48 - $92.62 $376K - $423K
59.1K $5.32M
HNI
Hni Corp

Industrials
4.26K
+ 7.47%
$44.15 - $54.95 $188K - $234K
61.2K $3.3M
ANIP
Ani Pharmaceuticals Inc

Healthcare
13.7K
+ 65.26%
$54.33 - $65.72 $745K - $902K
34.7K $2.07M
AMG
Affiliated Managers Group, Inc.

Financial Services
458
+ 1.55%
$154.72 - $185.62 $70.9K - $85K
30K $5.33M
DHIL
Diamond Hill Investment Group Inc

Financial Services
3.83K
+ 95.75%
$139.35 - $163.24 $533K - $625K
7.82K $1.26M
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
CRCT
Cricut, Inc.

Technology
90.8K
+ 258.65%
$5.41 - $6.93 $491K - $629K
126K $872K
AVPT
Ave Point, Inc.

Technology
53.8K
+ 288.62%
$9.7 - $11.98 $522K - $645K
72.4K $852K
ACLX
Arcellx, Inc.

Healthcare
992
+ 4.91%
$50.91 - $86.61 $50.5K - $85.9K
21.2K $1.77M
FLS
Flowserve Corp

Industrials
4.93K
+ 4.86%
$44.46 - $52.53 $219K - $259K
106K $5.5M
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
ALKS
Alkermes Plc.

Healthcare
8.93K
+ 10.59%
$23.01 - $28.55 $205K - $255K
93.3K $2.61M
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
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
SANM
Sanmina Corp

Technology
5.67K
+ 10.56%
$62.98 - $75.33 $357K - $427K
59.4K $4.06M
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
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
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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email