Martingale Asset Management L P Carter Bankshares, Inc. Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$12.74 - $16.09 $10,192 - $12,872	-800 Reduced 1.06%	74,432 $1.1 Million
Q1 2023 May 12, 2023	SELL	$13.65 - $17.58 $2,730 - $3,515	-200 Reduced 0.27%	75,232 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$16.1 - $18.68 $1,432 - $1,662	89 Added 0.12%	75,432 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$13.03 - $17.16 $1,746 - $2,299	134 Added 0.18%	75,343 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$13.01 - $17.75 $242,480 - $330,824	18,638 Added 32.95%	75,209 $992,000
Q1 2022 May 12, 2022	BUY	$15.17 - $17.59 $147,088 - $170,552	9,696 Added 20.68%	56,571 $982,000
Q4 2021 Feb 11, 2022	BUY	$14.15 - $16.33 $361,886 - $417,639	25,575 Added 120.07%	46,875 $721,000
Q3 2021 Nov 12, 2021	SELL	$10.15 - $14.89 $323,541 - $474,633	-31,876 Reduced 59.94%	21,300 $302,000
Q2 2021 Aug 13, 2021	BUY	$12.51 - $16.12 $402,321 - $518,419	32,160 Added 153.03%	53,176 $665,000
Q1 2021 May 13, 2021	BUY	$10.01 - $14.62 $210,370 - $307,253	21,016 New	21,016 $293,000

10.4M

43.6K

1.9K

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $425M
Description
Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...

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