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
CSGS
Csg Systems International Inc

Technology
5.7K
+ 32.04%
$46.59 - $56.23 $266K - $321K
23.5K $1.2M
EVR
Evercore Inc.

Financial Services
1.21K
New
$247.66 - $315.67 $299K - $381K
1.21K $334K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.39K
+ 7.39%
$69.93 - $77.36 $237K - $262K
49.2K $3.73M
RGLD
Royal Gold Inc

Basic Materials
7.63K
+ 9.47%
$131.05 - $154.26 $1M - $1.18M
88.2K $11.6M
RDVT
Red Violet, Inc.

Technology
8.81K
New
$25.76 - $39.54 $227K - $348K
8.81K $318K
HBT
Hbt Financial, Inc.

Financial Services
14.4K
+ 48.6%
$20.89 - $24.77 $302K - $358K
44.2K $967K
HBCP
Home Bancorp, Inc.

Financial Services
6.2K
+ 43.77%
$40.67 - $51.55 $252K - $320K
20.4K $941K
CLDT
Chatham Lodging Trust

Real Estate
28.4K
+ 22.79%
$7.8 - $9.88 $222K - $281K
153K $1.37M
HTBI
Home Trust Bancshares, Inc.

Financial Services
9.31K
+ 48.65%
$31.94 - $38.27 $297K - $356K
28.4K $957K
AMCX
Amc Networks Inc.

Communication Services
29.2K
+ 268.33%
$7.66 - $9.92 $224K - $290K
40.1K $397K
AVT
Avnet Inc

Technology
5.72K
New
$52.09 - $57.69 $298K - $330K
5.72K $299K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5.06K
New
$45.26 - $61.17 $229K - $309K
5.06K $291K
UVSP
Univest Financial Corp

Financial Services
6.35K
+ 8.87%
$26.85 - $32.21 $170K - $204K
77.9K $2.3M
PCTY
Paylocity Holding Corp

Technology
1.39K
New
$162.14 - $213.79 $226K - $298K
1.39K $277K
OTTR
Otter Tail Corp

Utilities
5.6K
+ 17.39%
$73.59 - $85.52 $412K - $479K
37.8K $2.79M
CMS
Cms Energy Corp

Utilities
4.11K
New
$65.76 - $71.94 $271K - $296K
4.11K $274K
LYTS
Lsi Industries Inc

Technology
203
+ 0.25%
$15.88 - $20.86 $3.22K - $4.23K
82.5K $1.6M
CCNE
Cnb Financial Corp

Financial Services
8.72K
+ 13.94%
$22.4 - $29.25 $195K - $255K
71.3K $1.77M
DSP
Viant Technology Inc.

Technology
4.07K
+ 17.72%
$10.7 - $21.04 $43.5K - $85.5K
27K $519K
DHIL
Diamond Hill Investment Group Inc

Financial Services
2.04K
+ 26.07%
$150.15 - $171.89 $306K - $351K
9.86K $1.53M
DBX
Dropbox, Inc.

Technology
574
+ 1.07%
$25.05 - $30.8 $14.4K - $17.7K
54.2K $1.63M
LADR
Ladder Capital Corp

Real Estate
23.2K
New
$10.95 - $11.99 $254K - $279K
23.2K $260K
ICFI
Icf International, Inc.

Industrials
3.5K
+ 102.97%
$117.59 - $175.87 $412K - $616K
6.9K $822K
PRI
Primerica, Inc.

Financial Services
940
New
$265.71 - $304.93 $250K - $287K
940 $255K
CBNK
Capital Bancorp Inc

Financial Services
6.25K
+ 22.84%
$24.12 - $30.82 $151K - $193K
33.6K $958K
BRY
Berry Corp (Bry)

Energy
94.8K
+ 68.02%
$3.79 - $5.58 $359K - $529K
234K $967K
NTLA
Intellia Therapeutics, Inc.

Healthcare
21.4K
New
$11.41 - $21.09 $244K - $451K
21.4K $249K
CTRA
Coterra Energy Inc.

Energy
9.74K
New
$22.71 - $27.63 $221K - $269K
9.74K $248K
SIGI
Selective Insurance Group Inc

Financial Services
2.55K
+ 10.02%
$90.05 - $102.09 $230K - $260K
28K $2.62M
CPNG
Coupang, Inc.

Consumer Cyclical
16.5K
+ 35.75%
$21.98 - $26.89 $364K - $445K
62.8K $1.38M
LUMN
Lumen Technologies, Inc.

Communication Services
45.8K
New
$5.31 - $10.12 $243K - $463K
45.8K $243K
LAUR
Laureate Education, Inc.

Consumer Defensive
884
+ 0.67%
$15.29 - $19.71 $13.5K - $17.4K
132K $2.42M
YELP
Yelp Inc

Communication Services
457
+ 0.76%
$33.38 - $40.61 $15.3K - $18.6K
60.7K $2.35M
PANW
Palo Alto Networks Inc

Technology
1.3K
New
$181.96 - $405.9 $236K - $526K
1.3K $235K
NFG
National Fuel Gas CO

Energy
3.88K
New
$58.89 - $64.23 $229K - $249K
3.88K $235K
CSV
Carriage Services Inc

Consumer Cyclical
5.88K
New
$30.35 - $41.08 $178K - $242K
5.88K $234K
QUAD
Quad/Graphics, Inc.

Industrials
10
+ 0.01%
$4.67 - $8.79 $46.7 - $87.9
93.7K $653K
EBTC
Enterprise Bancorp Inc

Financial Services
850
+ 3.32%
$30.84 - $43.48 $26.2K - $37K
26.5K $1.05M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
21.7K
New
$10.0 - $14.22 $217K - $309K
21.7K $226K
NPK
National Presto Industries Inc

Industrials
200
+ 2.29%
$69.91 - $98.42 $14K - $19.7K
8.92K $877K
MET
Metlife Inc

Financial Services
2.74K
New
$78.15 - $88.25 $214K - $241K
2.74K $223K
BCML
Bay Com Corp

Financial Services
5.58K
+ 23.91%
$23.12 - $29.71 $129K - $166K
28.9K $776K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
11
+ 0.03%
$67.53 - $85.82 $743 - $944
37K $2.89M
PWP
Perella Weinberg Partners

Financial Services
7
+ 0.01%
$19.44 - $25.98 $136 - $182
49K $1.17M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
14.1K
+ 43.78%
$36.2 - $46.69 $510K - $658K
46.3K $1.68M
WEYS
Weyco Group Inc

Consumer Cyclical
5.81K
New
$32.33 - $41.04 $188K - $239K
5.81K $218K
TCBK
Trico Bancshares

Financial Services
5K
New
$40.66 - $49.62 $203K - $248K
5K $218K
TPC
Tutor Perini Corp

Industrials
11.5K
+ 55.37%
$23.8 - $33.24 $274K - $383K
32.3K $782K
BDC
Belden Inc.

Technology
2.12K
+ 36.63%
$112.15 - $131.43 $238K - $279K
7.92K $891K
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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