Martingale Asset Management L P Sells in Q3 2024

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EA
Electronic Arts Inc.

Communication Services
-33.9K
- 13.7%
$137.32 - $151.82 $4.65M - $5.14M
213K $30.6M
EOG
Eog Resources Inc

Energy
-24.5K
- 13.77%
$117.9 - $132.65 $2.89M - $3.25M
154K $18.9M
AYI
Acuity Brands Inc

Industrials
-18.6K
- 35.87%
$222.88 - $275.47 $4.15M - $5.14M
33.3K $9.18M
NOW
Service Now, Inc.

Technology
-8.26K
- 21.44%
$730.87 - $937.36 $6.04M - $7.75M
30.3K $27.1M
GD
General Dynamics Corp

Industrials
-14.6K
- 15.0%
$279.51 - $308.09 $4.08M - $4.49M
82.6K $25M
UNP
Union Pacific Corp

Industrials
-17.3K
- 33.86%
$221.78 - $256.09 $3.83M - $4.42M
33.7K $8.31M
CLH
Clean Harbors Inc

Industrials
-21.6K
- 15.97%
$219.55 - $249.19 $4.74M - $5.38M
114K $27.4M
SNA
Snap On Inc

Industrials
-18.6K
- 23.0%
$255.35 - $289.77 $4.74M - $5.38M
62.1K $18M
CRM
Salesforce, Inc.

Technology
-16.4K
- 19.01%
$238.42 - $276.53 $3.92M - $4.54M
70K $19.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-27.9K
- 12.16%
$135.05 - $148.35 $3.77M - $4.14M
202K $28.7M
CACI
Caci International Inc

Technology
-6.54K
- 14.39%
$427.76 - $427.76 $2.8M - $2.8M
38.9K $16.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-18.9K
- 21.31%
$159.84 - $178.33 $3.02M - $3.37M
69.8K $12.3M
MKL
Markel Corp

Financial Services
-1.62K
- 8.95%
$1494.55 - $1645.69 $2.43M - $2.67M
16.5K $25.9M
ABC
Amerisourcebergen Corp

Healthcare
-14.3K
- 17.28%
N/A
68.5K $12.7M
VZ
Verizon Communications Inc

Communication Services
-142K
- 13.71%
$38.89 - $45.0 $5.53M - $6.4M
895K $40.2M
KO
Coca Cola CO

Consumer Defensive
-101K
- 17.68%
$62.69 - $73.01 $6.32M - $7.36M
469K $33.7M
ABT
Abbott Laboratories

Healthcare
-52.6K
- 15.29%
$100.07 - $118.13 $5.27M - $6.22M
291K $33.2M
ZTS
Zoetis Inc.

Healthcare
-25.5K
- 22.73%
$172.58 - $196.48 $4.4M - $5.01M
86.6K $16.9M
GMS
Gms Inc.

Industrials
-31.7K
- 74.69%
$78.17 - $96.23 $2.48M - $3.05M
10.7K $972K
SWKS
Skyworks Solutions, Inc.

Technology
-21K
- 51.03%
$96.22 - $120.68 $2.02M - $2.53M
20.2K $1.99M
TXT
Textron Inc

Industrials
-34.6K
- 11.25%
$83.46 - $94.02 $2.89M - $3.26M
273K $24.2M
SCHW
Schwab Charles Corp

Financial Services
-29K
- 74.1%
$61.74 - $76.08 $1.79M - $2.21M
10.2K $658K
SNPS
Synopsys Inc

Technology
-3.61K
- 80.77%
$463.97 - $621.3 $1.68M - $2.24M
860 $435K
CSCO
Cisco Systems, Inc.

Technology
-132K
- 15.68%
$44.74 - $53.22 $5.92M - $7.05M
712K $37.9M
JNJ
Johnson & Johnson

Healthcare
-45.7K
- 13.86%
$145.48 - $167.38 $6.64M - $7.64M
284K $46M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-15.4K
- 14.32%
$210.25 - $231.86 $3.24M - $3.57M
92.1K $20.6M
LECO
Lincoln Electric Holdings Inc

Industrials
-11K
- 84.27%
$173.3 - $211.48 $1.91M - $2.34M
2.06K $395K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-15.8K
- 14.41%
$136.7 - $155.95 $2.16M - $2.47M
94K $13.3M
ABBV
Abb Vie Inc.

Healthcare
-35.8K
- 18.33%
$163.84 - $199.33 $5.87M - $7.15M
160K $31.5M
MPC
Marathon Petroleum Corp

Energy
-6.63K
- 8.11%
$158.61 - $180.75 $1.05M - $1.2M
75.2K $12.2M
PEG
Public Service Enterprise Group Inc

Utilities
-76.3K
- 24.08%
$73.58 - $89.21 $5.61M - $6.81M
240K $21.5M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-130K
- 76.0%
$13.7 - $15.35 $1.78M - $1.99M
41K $608K
DIOD
Diodes Inc

Technology
-24.2K
- 63.06%
$58.65 - $85.82 $1.42M - $2.08M
14.2K $910K
WRB
Berkley W R Corp

Financial Services
-21.5K
- 76.5%
$51.54 - $79.62 $1.11M - $1.72M
6.62K $375K
AIR
Aar Corp

Industrials
-21K
- 46.29%
$57.07 - $75.54 $1.2M - $1.58M
24.3K $1.59M
CI
Cigna Corp

Healthcare
-9.31K
- 9.66%
$319.12 - $367.1 $2.97M - $3.42M
87.1K $30.2M
WMT
Walmart Inc.

Consumer Defensive
-133K
- 18.97%
$66.91 - $81.4 $8.87M - $10.8M
566K $45.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-19.5K
- 14.11%
$405.19 - $478.57 $7.9M - $9.33M
119K $54.6M
NEU
Newmarket Corp

Basic Materials
-4.63K
- 16.99%
$507.12 - $579.02 $2.35M - $2.68M
22.6K $12.5M
TRV
Travelers Companies, Inc.

Financial Services
-22.3K
- 18.4%
$201.87 - $242.35 $4.5M - $5.41M
98.9K $23.2M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-44.3K
- 8.48%
$17.94 - $20.93 $795K - $928K
478K $8.84M
UNH
Unitedhealth Group Inc

Healthcare
-15.5K
- 15.38%
$488.01 - $604.18 $7.56M - $9.36M
85.2K $49.8M
ACGL
Arch Capital Group Ltd.

Financial Services
-27.5K
- 18.49%
$94.47 - $114.25 $2.59M - $3.14M
121K $13.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-385
- 52.1%
$3305.62 - $4268.05 $1.27M - $1.64M
354 $1.49M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-37.5K
- 46.02%
$53.53 - $71.86 $2.01M - $2.69M
44K $3.09M
MO
Altria Group, Inc.

Consumer Defensive
-106K
- 14.46%
$45.95 - $54.71 $4.89M - $5.82M
629K $32.1M
GEF
Greif, Inc

Consumer Cyclical
-24.9K
- 69.74%
$56.02 - $66.68 $1.39M - $1.66M
10.8K $676K
IOSP
Innospec Inc.

Basic Materials
-10.1K
- 76.53%
$104.8 - $131.4 $1.06M - $1.33M
3.1K $350K
WTM
White Mountains Insurance Group LTD

Financial Services
-661
- 52.75%
$1671.79 - $1844.24 $1.11M - $1.22M
592 $1M
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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