Martingale Asset Management L P Purchases in Q4 2024

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
275K
+ 119.76%
$51.92 - $59.94 $14.3M - $16.5M
505K $28.6M
EXC
Exelon Corp

Utilities
421K
New
$36.22 - $40.97 $15.3M - $17.3M
421K $15.9M
NTRS
Northern Trust Corp

Financial Services
140K
+ 236.29%
$88.4 - $111.16 $12.3M - $15.5M
199K $20.4M
EIX
Edison International

Utilities
183K
+ 176.38%
$77.93 - $88.36 $14.2M - $16.1M
286K $22.8M
MSI
Motorola Solutions, Inc.

Technology
27.2K
+ 94.2%
$449.08 - $504.6 $12.2M - $13.7M
56.1K $25.9M
SEIC
Sei Investments CO

Financial Services
128K
+ 124.68%
$69.36 - $86.58 $8.88M - $11.1M
231K $19M
RTX
Raytheon Technologies Corp

Industrials
92.9K
+ 97.6%
$114.45 - $127.21 $10.6M - $11.8M
188K $21.8M
SCHW
Schwab Charles Corp

Financial Services
100K
+ 987.59%
$63.31 - $82.85 $6.35M - $8.31M
110K $8.17M
APPF
Appfolio Inc

Technology
26.8K
+ 353.03%
$192.07 - $269.26 $5.14M - $7.21M
34.3K $8.47M
LNG
Cheniere Energy, Inc.

Energy
17.2K
+ 20.98%
$181.07 - $225.92 $3.11M - $3.88M
98.9K $21.3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
31.9K
+ 45.75%
$174.04 - $205.27 $5.56M - $6.56M
102K $18.4M
CTSH
Cognizant Technology Solutions Corp

Technology
78K
New
$74.37 - $82.32 $5.8M - $6.42M
78K $6M
EOG
Eog Resources Inc

Energy
49K
+ 31.88%
$118.22 - $136.54 $5.79M - $6.69M
203K $24.8M
ACI
Albertsons Companies, Inc.

Consumer Defensive
266K
+ 55.53%
$18.01 - $19.92 $4.78M - $5.29M
744K $14.6M
PPL
Ppl Corp

Utilities
161K
+ 311.5%
$31.47 - $35.0 $5.07M - $5.64M
213K $6.91M
ZM
Zoom Video Communications, Inc.

Technology
16.1K
+ 5.3%
$67.21 - $89.03 $1.08M - $1.43M
319K $26M
ACN
Accenture PLC

Technology
12.3K
+ 18.08%
$343.9 - $376.86 $4.22M - $4.62M
80.1K $28.2M
PEGA
Pegasystems Inc

Technology
30.2K
+ 54.74%
$69.42 - $97.28 $2.1M - $2.94M
85.3K $7.95M
BAC
Bank Of America Corp

Financial Services
70.3K
+ 47.03%
$39.22 - $47.77 $2.76M - $3.36M
220K $9.65M
META
Meta Platforms, Inc.

Communication Services
3.78K
+ 5.31%
$554.08 - $632.68 $2.09M - $2.39M
74.9K $44.2M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2.94K
+ 61.52%
$1124.26 - $1344.96 $3.3M - $3.95M
7.72K $9.72M
JBL
Jabil Inc

Technology
21.3K
New
$118.97 - $147.77 $2.53M - $3.14M
21.3K $3.06M
TDY
Teledyne Technologies Inc

Technology
6.17K
New
$436.59 - $489.24 $2.69M - $3.02M
6.17K $2.86M
NRG
Nrg Energy, Inc.

Utilities
31.8K
+ 312.22%
$85.3 - $101.61 $2.71M - $3.23M
41.9K $3.78M
BDX
Becton Dickinson & CO

Healthcare
13.9K
+ 61.91%
$220.02 - $243.75 $3.05M - $3.38M
36.3K $8.23M
TOWN
Towne Bank (Va)

Financial Services
81.4K
+ 376.53%
$31.98 - $37.62 $2.6M - $3.06M
103K $3.51M
ZION
Zions Bancorporation, National Association

Financial Services
47K
+ 150.97%
$45.62 - $61.73 $2.14M - $2.9M
78.2K $4.24M
PFE
Pfizer Inc

Healthcare
103K
+ 416.62%
$24.8 - $30.19 $2.54M - $3.1M
127K $3.37M
CTRE
Care Trust Reit, Inc.

Real Estate
101K
+ 396.67%
$26.8 - $32.79 $2.7M - $3.3M
126K $3.41M
NLOK
Norton Life Lock Inc.

Technology
119K
New
N/A
119K $2.57M
PECO
Phillips Edison & Company, Inc.

Real Estate
66.2K
New
$35.96 - $39.8 $2.38M - $2.63M
66.2K $2.48M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
2.33K
+ 2.48%
$131.85 - $172.52 $308K - $402K
96.3K $15.8M
ICUI
Icu Medical Inc

Healthcare
15.4K
+ 1100.0%
$153.2 - $183.79 $2.36M - $2.83M
16.8K $2.61M
THG
Hanover Insurance Group, Inc.

Financial Services
14.8K
+ 818.65%
$144.81 - $165.01 $2.14M - $2.43M
16.6K $2.56M
POR
Portland General Electric CO

Utilities
53.4K
+ 448.13%
$43.52 - $48.99 $2.33M - $2.62M
65.4K $2.85M
FTDR
Frontdoor, Inc.

Consumer Cyclical
40.5K
+ 818.51%
$46.71 - $59.54 $1.89M - $2.41M
45.5K $2.49M
VMI
Valmont Industries Inc

Industrials
7.2K
New
$287.0 - $352.14 $2.07M - $2.54M
7.2K $2.21M
APAM
Artisan Partners Asset Management Inc.

Financial Services
50.4K
New
$41.74 - $49.17 $2.11M - $2.48M
50.4K $2.17M
ED
Consolidated Edison Inc

Utilities
49.4K
+ 32.71%
$88.87 - $107.38 $4.39M - $5.3M
200K $17.9M
TYL
Tyler Technologies Inc

Technology
3.66K
New
$576.64 - $635.69 $2.11M - $2.33M
3.66K $2.11M
IDA
Idacorp Inc

Utilities
19K
+ 758.44%
$100.11 - $118.96 $1.9M - $2.26M
21.5K $2.35M
RMD
Resmed Inc

Healthcare
8.83K
New
$228.69 - $256.07 $2.02M - $2.26M
8.83K $2.02M
NVR
Nvr Inc

Consumer Cyclical
282
+ 151.61%
$8101.21 - $9940.51 $2.28M - $2.8M
468 $3.83M
COP
Conocophillips

Energy
20.2K
+ 257.99%
$95.12 - $114.72 $1.92M - $2.32M
28.1K $2.78M
NIC
Nicolet Bankshares Inc

Financial Services
18.1K
New
$90.86 - $115.0 $1.64M - $2.08M
18.1K $1.9M
CCL
Carnival Corp

Consumer Cyclical
69.6K
+ 313.11%
$17.34 - $26.8 $1.21M - $1.86M
91.8K $2.29M
MWA
Mueller Water Products, Inc.

Industrials
77.3K
New
$21.37 - $25.97 $1.65M - $2.01M
77.3K $1.74M
OVV
Ovintiv Inc.

Energy
38.1K
+ 177.93%
$37.74 - $46.71 $1.44M - $1.78M
59.5K $2.41M
NVDA
Nvidia Corp

Technology
2.21K
+ 2.23%
$117.0 - $148.88 $258K - $328K
101K $13.6M
Activity Summary
Buys All Purchases 387 New Holdings 75 Increased Positions 312 Sells All Sells 330 Reductions 330 Sold out 0 Options Calls 0 Puts 0
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