Martingale Asset Management L P New Holdings in Q3 2024

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
104K
New
$71.19 - $87.72 $7.37M - $9.08M
104K $9.02M
ESS
Essex Property Trust, Inc.

Real Estate
12.2K
New
$272.82 - $272.82 $3.32M - $3.32M
12.2K $3.32M
OFC
Corporate Office Properties Trust

Real Estate
104K
New
N/A
104K $2.51M
NHI
National Health Investors Inc

Real Estate
22.8K
New
$67.53 - $85.15 $1.54M - $1.95M
22.8K $1.92M
NVR
Nvr Inc

Consumer Cyclical
186
New
$7421.51 - $9811.8 $1.38M - $1.82M
186 $1.82M
CPT
Camden Property Trust

Real Estate
14.7K
New
$107.5 - $126.88 $1.58M - $1.87M
14.7K $1.82M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
87.1K
New
$15.19 - $21.35 $1.32M - $1.86M
87.1K $1.73M
FLO
Flowers Foods Inc

Consumer Defensive
68.1K
New
$21.44 - $23.77 $1.46M - $1.62M
68.1K $1.57M
WRE
Washington Real Estate Investment Trust
87.3K
New
N/A
87.3K $1.55M
ZION
Zions Bancorporation, National Association

Financial Services
31.1K
New
$42.49 - $52.53 $1.32M - $1.64M
31.1K $1.47M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
5.76K
New
$212.22 - $292.96 $1.22M - $1.69M
5.76K $1.22M
NWBI
Northwest Bancshares, Inc.

Financial Services
85.9K
New
$11.24 - $14.26 $965K - $1.22M
85.9K $1.15M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
22.1K
New
$43.83 - $54.98 $968K - $1.21M
22.1K $1.13M
GOOD
Gladstone Commercial Corp

Real Estate
58.3K
New
$14.02 - $16.24 $817K - $947K
58.3K $946K
TRST
Trustco Bank Corp N Y

Financial Services
28.2K
New
$27.81 - $35.74 $786K - $1.01M
28.2K $934K
FFBC
First Financial Bancorp

Financial Services
36.9K
New
$21.7 - $28.09 $800K - $1.04M
36.9K $930K
OSPN
One Span Inc.

Technology
55.7K
New
$12.5 - $16.65 $696K - $927K
55.7K $927K
NRG
Nrg Energy, Inc.

Utilities
10.2K
New
$68.89 - $91.22 $701K - $928K
10.2K $926K
PRIM
Primoris Services Corp

Industrials
15K
New
$47.41 - $59.36 $712K - $892K
15K $872K
CSGS
Csg Systems International Inc

Technology
17.8K
New
$40.08 - $48.65 $713K - $866K
17.8K $865K
GCO
Genesco Inc

Consumer Cyclical
31K
New
$23.45 - $31.27 $727K - $969K
31K $841K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
32.3K
New
$15.95 - $27.01 $516K - $873K
32.3K $830K
CTRE
Care Trust Reit, Inc.

Real Estate
25.4K
New
$25.14 - $31.2 $639K - $793K
25.4K $783K
MEC
Mayville Engineering Company, Inc.

Industrials
36.3K
New
$16.16 - $21.46 $587K - $780K
36.3K $765K
CDE
Coeur Mining, Inc.

Basic Materials
109K
New
$5.12 - $7.51 $556K - $815K
109K $747K
HOPE
Hope Bancorp Inc

Financial Services
56.8K
New
$10.37 - $13.52 $589K - $768K
56.8K $713K
HY
Hyster Yale Materials Handling, Inc.

Industrials
10.6K
New
$56.47 - $81.74 $598K - $865K
10.6K $675K
BCO
Brinks CO

Industrials
5.77K
New
$93.97 - $115.64 $542K - $667K
5.77K $666K
INDB
Independent Bank Corp

Financial Services
11.2K
New
$47.89 - $64.34 $534K - $718K
11.2K $659K
FULT
Fulton Financial Corp

Financial Services
35.2K
New
$16.35 - $20.14 $575K - $708K
35.2K $637K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
74.1K
New
$6.49 - $10.8 $481K - $800K
74.1K $617K
LIVN
Liva Nova PLC

Healthcare
11.7K
New
$43.38 - $54.59 $509K - $641K
11.7K $616K
BFST
Business First Bancshares, Inc.

Financial Services
23.1K
New
$20.55 - $26.63 $474K - $614K
23.1K $591K
POR
Portland General Electric CO

Utilities
11.9K
New
$42.44 - $49.09 $506K - $585K
11.9K $570K
NTGR
Netgear, Inc.

Technology
26.7K
New
$14.4 - $21.94 $385K - $586K
26.7K $536K
OMCL
Omnicell, Inc

Healthcare
11.6K
New
$25.61 - $45.43 $298K - $528K
11.6K $506K
GOOG
Alphabet Inc.

Communication Services
3.02K
New
$149.54 - $192.66 $451K - $582K
3.02K $504K
GABC
German American Bancorp, Inc.

Financial Services
12.5K
New
$33.96 - $41.76 $425K - $522K
12.5K $484K
TROW
Price T Rowe Group Inc

Financial Services
4.1K
New
$101.71 - $120.75 $417K - $495K
4.1K $446K
PINE
Alpine Income Property Trust, Inc.

Real Estate
24.2K
New
$15.0 - $19.1 $363K - $463K
24.2K $440K
PFBC
Preferred Bank

Financial Services
5.3K
New
$73.0 - $91.26 $387K - $484K
5.3K $425K
CCL
Carnival Corp

Consumer Cyclical
22.2K
New
$14.01 - $19.18 $311K - $426K
22.2K $410K
MVBF
Mvb Financial Corp

Financial Services
19.4K
New
$17.55 - $24.91 $341K - $484K
19.4K $376K
OUT
Outfront Media Inc.

Real Estate
20.1K
New
$13.91 - $18.77 $279K - $376K
20.1K $368K
DAN
Dana Inc

Consumer Cyclical
32.8K
New
$9.34 - $12.71 $306K - $417K
32.8K $346K
DVN
Devon Energy Corp

Energy
8.59K
New
$37.87 - $48.65 $325K - $418K
8.59K $336K
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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
14.2K
New
$18.88 - $22.7 $269K - $323K
14.2K $319K
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