Martingale Asset Management L P Kinsale Capital Group, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$346.5 - $547.98 $519,750 - $821,970	-1,500 Reduced 39.46%	2,301 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$328.95 - $451.84 $201,317 - $276,526	-612 Reduced 13.87%	3,801 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$362.37 - $426.14 $1.2 Million - $1.41 Million	-3,299 Reduced 42.78%	4,413 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$296.58 - $374.2 $238,153 - $300,482	-803 Reduced 9.43%	7,712 $2.89 Million
Q1 2023 May 12, 2023	SELL	$256.78 - $334.31 $92,440 - $120,351	-360 Reduced 4.06%	8,515 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$261.1 - $333.05 $211,491 - $269,770	-810 Reduced 8.36%	8,875 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$219.51 - $284.45 $153,657 - $199,115	-700 Reduced 6.74%	9,685 $2.48 Million
Q2 2022 Aug 11, 2022	BUY	$199.84 - $239.52 $120,103 - $143,951	601 Added 6.14%	10,385 $2.38 Million
Q1 2022 May 12, 2022	SELL	$184.09 - $232.19 $55,227 - $69,657	-300 Reduced 2.98%	9,784 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$159.57 - $241.45 $255,312 - $386,320	-1,600 Reduced 13.69%	10,084 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$160.85 - $185.22 $1.15 Million - $1.33 Million	7,180 Added 159.41%	11,684 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$154.05 - $177.47 $30,810 - $35,494	200 Added 4.65%	4,504 $742,000
Q1 2021 May 13, 2021	SELL	$157.79 - $214.34 $15,621 - $21,219	-99 Reduced 2.25%	4,304 $709,000
Q4 2020 Feb 10, 2021	SELL	$187.47 - $249.59 $3.58 Million - $4.77 Million	-19,101 Reduced 81.27%	4,403 $881,000
Q3 2020 Nov 12, 2020	SELL	$153.75 - $209.98 $4.17 Million - $5.69 Million	-27,100 Reduced 53.55%	23,504 $4.47 Million
Q1 2020 May 11, 2020	BUY	$84.33 - $131.79 $1.51 Million - $2.36 Million	17,904 Added 54.75%	50,604 $5.29 Million
Q4 2019 Feb 10, 2020	SELL	$85.51 - $107.72 $4.57 Million - $5.75 Million	-53,406 Reduced 62.02%	32,700 $3.32 Million
Q3 2019 Nov 13, 2019	SELL	$87.97 - $103.31 $167,143 - $196,289	-1,900 Reduced 2.16%	86,106 $8.9 Million
Q2 2019 Aug 13, 2019	BUY	$66.19 - $91.48 $284,683 - $393,455	4,301 Added 5.14%	88,006 $0
Q1 2019 May 08, 2019	BUY	$55.69 - $69.3 $785,229 - $977,130	14,100 Added 20.26%	83,705 $0
Q4 2018 Feb 11, 2019	BUY	$51.14 - $62.91 $884,722 - $1.09 Million	17,300 Added 33.08%	69,605 $3.87 Million
Q1 2018 May 11, 2018	SELL	$42.98 - $53.66 $60,171 - $75,124	-1,400 Reduced 2.61%	52,305 $0
Q4 2017 Feb 12, 2018	SELL	$40.22 - $45.38 $84,462 - $95,298	-2,100 Reduced 3.76%	53,705 $0
Q3 2017 Nov 13, 2017	BUY	$35.65 - $44.91 $1.99 Million - $2.51 Million	55,805	55,805 $2.41 Million

Others Institutions Holding KNSL

# of Institutions

589

Shares Held

19.7M

Call Options Held

91.4K

Put Options Held

65.2K

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About Kinsale Capital Group, Inc.

Ticker KNSL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 22,925,200
Market Cap $10.5B
Description
Kinsale Capital Group, Inc., a specialty insurance company, provides property and casualty insurance products in the United States. The company's commercial lines offerings include construction, small business, excess and general casualty, commercial property, allied health, life sciences, energy, environmental, health care, inland marine, publi...

More about KNSL

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