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
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
2.71K
+ 12.06%
$16.41 - $19.03 $44.4K - $51.5K
25.2K $462K
FBP
First Bancorp

Financial Services
16.5K
+ 18.49%
$18.31 - $22.2 $302K - $367K
106K $1.97M
GOOG
Alphabet Inc.

Communication Services
10
+ 0.33%
$163.08 - $198.16 $1.63K - $1.98K
3.03K $576K
KRG
Kite Realty Group Trust

Real Estate
3.72K
+ 19.15%
$24.49 - $27.85 $91.2K - $104K
23.2K $584K
PKE
Park Aerospace Corp

Industrials
2.1K
+ 9.46%
$12.72 - $15.39 $26.7K - $32.3K
24.3K $356K
SIGA
Siga Technologies Inc

Healthcare
18.1K
+ 27.61%
$5.73 - $7.72 $103K - $139K
83.5K $501K
TRDA
Entrada Therapeutics, Inc.

Healthcare
700
+ 1.85%
$15.82 - $21.59 $11.1K - $15.1K
38.6K $667K
NJR
New Jersey Resources Corp

Utilities
1.98K
+ 3.39%
$45.17 - $51.61 $89.2K - $102K
60.3K $2.81M
IRMD
Iradimed Corp

Healthcare
2
+ 0.02%
$48.3 - $57.35 $96.6 - $115
12.5K $689K
PKG
Packaging Corp Of America

Consumer Cyclical
107
+ 3.14%
$211.98 - $248.85 $22.7K - $26.6K
3.51K $790K
VMD
Viemed Healthcare, Inc.

Healthcare
3.45K
+ 11.0%
$7.43 - $9.51 $25.6K - $32.8K
34.8K $279K
ECL
Ecolab Inc.

Basic Materials
516
+ 14.73%
$234.32 - $261.43 $121K - $135K
4.02K $941K
LANC
Lancaster Colony Corp

Consumer Defensive
530
+ 4.01%
$172.18 - $200.28 $91.3K - $106K
13.7K $2.38M
CBAN
Colony Bankcorp Inc

Financial Services
1.11K
+ 2.33%
$14.83 - $17.83 $16.4K - $19.8K
48.6K $784K
OFC
Corporate Office Properties Trust

Real Estate
1.91K
+ 1.83%
N/A
106K $2.55M
PGRE
Paramount Group, Inc.

Real Estate
7.41K
+ 3.0%
$4.64 - $5.36 $34.4K - $39.7K
255K $1.26M
FBIZ
First Business Financial Services, Inc.

Financial Services
640
+ 5.24%
$42.04 - $51.47 $26.9K - $32.9K
12.9K $595K
AEE
Ameren Corp

Utilities
300
+ 4.2%
$85.81 - $94.98 $25.7K - $28.5K
7.44K $662K
SAFT
Safety Insurance Group Inc

Financial Services
300
+ 1.7%
$78.13 - $88.3 $23.4K - $26.5K
18K $1.48M
MVBF
Mvb Financial Corp

Financial Services
298
+ 1.53%
$18.54 - $22.59 $5.52K - $6.73K
19.7K $408K
TSN
Tyson Foods, Inc.

Consumer Defensive
900
+ 8.15%
$57.14 - $64.54 $51.4K - $58.1K
11.9K $685K
BEAM
Beam Therapeutics Inc.

Healthcare
909
+ 8.63%
$21.55 - $30.35 $19.6K - $27.6K
11.4K $283K
RGR
Sturm Ruger & CO Inc

Industrials
588
+ 2.55%
N/A
23.7K $980K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
410
+ 1.86%
$50.66 - $60.69 $20.8K - $24.9K
22.5K $1.15M
CWCO
Consolidated Water Co. Ltd.

Utilities
200
+ 0.79%
$23.65 - $27.44 $4.73K - $5.49K
25.4K $656K
SPOK
Spok Holdings, Inc

Healthcare
141
+ 0.74%
$14.47 - $17.05 $2.04K - $2.4K
19.3K $309K
ALEX
Alexander & Baldwin, Inc.

Real Estate
12.8K
+ 8.75%
$17.4 - $19.87 $222K - $254K
159K $2.82M
LMAT
Lemaitre Vascular Inc

Healthcare
321
+ 1.48%
$85.64 - $107.97 $27.5K - $34.7K
22K $2.03M
GOOD
Gladstone Commercial Corp

Real Estate
500
+ 0.86%
$15.57 - $17.66 $7.79K - $8.83K
58.8K $954K
PLPC
Preformed Line Products CO

Industrials
80
+ 0.88%
$121.1 - $143.56 $9.69K - $11.5K
9.13K $1.17M
TRST
Trustco Bank Corp N Y

Financial Services
19
+ 0.07%
$31.83 - $37.96 $605 - $721
28.3K $941K
UIHC
United Insurance Holdings Corp.

Financial Services
802
+ 2.01%
N/A
40.8K $305K
PSN
Parsons Corp

Industrials
2.67K
+ 12.69%
$92.25 - $113.31 $246K - $303K
23.7K $2.19M
OLP
One Liberty Properties Inc

Real Estate
400
+ 1.73%
$26.35 - $30.15 $10.5K - $12.1K
23.5K $640K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
295
+ 1.63%
$15.03 - $16.21 $4.43K - $4.78K
18.3K $282K
AFCG
Afc Gamma, Inc.

Real Estate
4.01K
+ 24.1%
$8.33 - $10.46 $33.4K - $41.9K
20.6K $171K
SCSC
Scansource, Inc.

Technology
730
+ 1.25%
$42.41 - $53.11 $31K - $38.8K
58.9K $2.79M
Teekay Corp LTD
28.9K
+ 12.36%
N/A
263K $0
Acelyrin Inc
4.31K
+ 4.39%
N/A
103K $0
DRS
Leonardo Drs, Inc.
6.36K
+ 9.02%
N/A
76.8K $0
Kiniksa Pharmaceuticals New
900
+ 1.86%
N/A
49.4K $0
Lazard Inc
28.8K
New
N/A
28.8K $0
Worthington Steel Inc
3.73K
+ 13.12%
N/A
32.2K $0
Blackrock Inc (De)
292
New
N/A
292 $0
CRH.L
Crh PLC

Basic Materials
2.27K
+ 17.19%
N/A
15.5K $0
Bunge Global Sa
470
+ 0.97%
N/A
48.8K $0
LE
Lands' End, Inc.

Consumer Cyclical
2
+ 0.01%
N/A
27.3K $362K
Peakstone Realty Trust
9.86K
+ 79.09%
N/A
22.3K $0
Paysafe LTD
10
+ 0.03%
N/A
36.3K $0
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
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email