Martingale Asset Management L P U S Physical Therapy Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$96.51 - $121.39 $164,549 - $206,969	1,705 New	1,705 $206,000
Q2 2022 Aug 11, 2022	BUY	$98.12 - $114.43 $98,120 - $114,430	1,000 Added 38.46%	3,600 $393,000
Q4 2021 Feb 11, 2022	BUY	$84.54 - $113.02 $25,362 - $33,906	300 Added 13.04%	2,600 $248,000
Q3 2021 Nov 12, 2021	BUY	$101.81 - $119.5 $234,163 - $274,850	2,300 New	2,300 $254,000
Q4 2020 Feb 10, 2021	SELL	$75.94 - $123.21 $227,820 - $369,630	-3,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$74.34 - $94.15 $1.27 Million - $1.61 Million	-17,100 Reduced 85.07%	3,000 $260,000
Q1 2020 May 11, 2020	SELL	$47.91 - $133.79 $28,745 - $80,274	-600 Reduced 2.9%	20,100 $1.39 Million
Q4 2019 Feb 10, 2020	SELL	$113.03 - $147.0 $4.13 Million - $5.37 Million	-36,504 Reduced 63.81%	20,700 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$121.64 - $136.95 $218,952 - $246,509	1,800 Added 3.25%	57,204 $7.47 Million
Q2 2019 Aug 13, 2019	BUY	$104.89 - $122.57 $10,489 - $12,257	100 Added 0.18%	55,404 $0
Q1 2019 May 08, 2019	BUY	$99.43 - $112.17 $934,642 - $1.05 Million	9,400 Added 20.48%	55,304 $0
Q4 2018 Feb 11, 2019	BUY	$99.86 - $120.96 $1.75 Million - $2.12 Million	17,501 Added 61.62%	45,904 $4.7 Million
Q3 2018 Nov 09, 2018	BUY	$97.55 - $128.5 $1.57 Million - $2.07 Million	16,103 Added 130.92%	28,403 $0
Q2 2018 Aug 09, 2018	SELL	$81.5 - $100.75 $81,500 - $100,750	-1,000 Reduced 7.52%	12,300 $0
Q1 2018 May 11, 2018	SELL	$72.25 - $86.55 $79,475 - $95,205	-1,100 Reduced 7.64%	13,300 $0
Q4 2017 Feb 12, 2018	SELL	$62.45 - $73.05 $942,995 - $1.1 Million	-15,100 Reduced 51.19%	14,400 $0
Q3 2017 Nov 13, 2017	BUY	$56.85 - $63.2 $1.68 Million - $1.86 Million	29,500	29,500 $1.81 Million

Others Institutions Holding USPH

# of Institutions

264

Shares Held

15.6M

Call Options Held

700

Put Options Held

5.8K

Black Rock Inc. New York, NY

2.29M
Shares

$207 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.2M
Shares

$109 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.12M
Shares

$101 Million
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

1.08M
Shares

$97.3 Million
0.0% of portfolio
Copeland Capital Management, LLC

839K
Shares

$75.7 Million
1.42% of portfolio

View Full List

About U S PHYSICAL THERAPY INC

Ticker USPH
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 13,004,200
Market Cap $1.17B
Description
U.S. Physical Therapy, Inc., through its subsidiaries, operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. It operates through two segments, Physical T...

More about USPH

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