Martingale Asset Management L P Incresed Positions in Q4 2024

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NWE
Northwestern Corp

Utilities
2.53K
+ 5.45%
$50.44 - $57.24 $128K - $145K
49K $2.62M
MTX
Minerals Technologies Inc

Basic Materials
5
+ 0.01%
$74.88 - $84.6 $374 - $423
40.1K $3.06M
ONL
Orion Office Reit Inc.

Real Estate
6.62K
+ 2.96%
$3.68 - $4.32 $24.3K - $28.6K
230K $852K
CIO
City Office Reit, Inc.

Real Estate
39
+ 0.03%
$4.83 - $5.97 $188 - $233
142K $785K
KOP
Koppers Holdings Inc.

Basic Materials
5
+ 0.04%
$31.01 - $39.23 $155 - $196
11.2K $363K
BPMC
Blueprint Medicines Corp

Healthcare
390
+ 2.5%
$82.48 - $101.39 $32.2K - $39.5K
16K $1.39M
BFS
Saul Centers, Inc.

Real Estate
100
+ 0.59%
$38.23 - $41.83 $3.82K - $4.18K
17K $661K
PRGS
Progress Software Corp

Technology
620
+ 1.44%
$63.94 - $69.89 $39.6K - $43.3K
43.7K $2.84M
NECB
North East Community Bancorp, Inc.

Financial Services
31
+ 0.1%
$24.13 - $31.11 $748 - $964
32.7K $798K
EXPD
Expeditors International Of Washington Inc

Industrials
1
+ 0.03%
$110.5 - $128.26 $111 - $128
3.37K $373K
SCS
Steelcase Inc

Industrials
6.53K
+ 7.41%
$11.65 - $13.72 $76.1K - $89.6K
94.7K $1.12M
CGEM
Cullinan Oncology, Inc.

Healthcare
5.7K
+ 17.36%
$10.77 - $17.6 $61.4K - $100K
38.5K $469K
YORW
York Water CO

Utilities
670
+ 3.03%
$32.72 - $38.15 $21.9K - $25.6K
22.8K $745K
ASGN
Asgn Inc

Technology
1.91K
+ 7.61%
$83.2 - $100.79 $159K - $193K
27K $2.25M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
93
+ 0.13%
$12.46 - $16.39 $1.16K - $1.52K
71.4K $904K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
2.82K
+ 8.1%
$31.86 - $41.49 $89.7K - $117K
37.6K $1.29M
MEC
Mayville Engineering Company, Inc.

Industrials
5.88K
+ 16.17%
$15.66 - $21.81 $92K - $128K
42.2K $663K
OFG
Ofg Bancorp

Financial Services
2.9K
+ 3.33%
$38.97 - $46.72 $113K - $135K
90.1K $3.81M
PLAB
Photronics Inc

Technology
107
+ 0.11%
$22.8 - $28.06 $2.44K - $3K
95.7K $2.25M
NVAX
Novavax Inc

Healthcare
4.12K
+ 11.78%
$7.22 - $14.68 $29.8K - $60.5K
39.1K $314K
KRYS
Krystal Biotech, Inc.

Healthcare
1
+ 0.02%
$156.64 - $199.61 $157 - $200
5.14K $804K
HNI
Hni Corp

Industrials
1.71K
+ 2.8%
$49.28 - $57.49 $84.5K - $98.5K
63K $3.17M
OSUR
Orasure Technologies Inc

Healthcare
7.96K
+ 3.03%
$3.58 - $4.4 $28.5K - $35K
271K $977K
CDRE
Cadre Holdings, Inc.

Industrials
1.05K
+ 3.2%
$31.0 - $40.22 $32.6K - $42.2K
33.8K $1.09M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
5.53K
+ 7.32%
$26.77 - $30.82 $148K - $170K
81K $2.19M
FCFS
First Cash Holdings, Inc.

Financial Services
601
+ 2.75%
$100.54 - $114.86 $60.4K - $69K
22.4K $2.32M
CWT
California Water Service Group

Utilities
9.09K
+ 13.42%
$45.33 - $54.6 $412K - $496K
76.8K $3.48M
ENS
Ener Sys

Industrials
2.02K
+ 4.85%
$91.53 - $104.0 $185K - $210K
43.8K $4.05M
PRG
Prog Holdings, Inc.

Industrials
10
+ 0.03%
$41.69 - $49.65 $417 - $497
34.6K $1.46M
UTL
Unitil Corp

Utilities
143
+ 0.41%
$53.77 - $60.69 $7.69K - $8.68K
35K $1.9M
RLAY
Relay Therapeutics, Inc.

Healthcare
2.7K
+ 3.48%
$4.12 - $6.8 $11.1K - $18.4K
80.4K $331K
DOLE
Dole PLC

Consumer Defensive
14.4K
+ 9.06%
$13.45 - $16.84 $194K - $243K
174K $2.35M
DHT
Dht Holdings, Inc.

Energy
4K
+ 2.49%
$8.89 - $12.06 $35.6K - $48.2K
164K $1.53M
BLKB
Blackbaud Inc

Technology
1.28K
+ 3.99%
$73.8 - $87.47 $94.2K - $112K
33.3K $2.46M
LYB
Lyondell Basell Industries N.V.

Basic Materials
9.48K
+ 20.73%
$72.97 - $96.75 $691K - $917K
55.2K $4.1M
CMCL
Caledonia Mining Corp PLC

Basic Materials
14.3K
+ 18.84%
$9.18 - $16.82 $132K - $241K
90.4K $850K
ACT
Enact Holdings, Inc.

Financial Services
709
+ 0.88%
$32.36 - $36.93 $22.9K - $26.2K
81K $2.62M
RMR
Rmr Group Inc.

Real Estate
662
+ 0.97%
$20.29 - $25.78 $13.4K - $17.1K
68.9K $1.42M
JELD
Jeld Wen Holding, Inc.

Industrials
930
+ 1.87%
$8.06 - $16.22 $7.5K - $15.1K
50.5K $413K
ANDE
Andersons, Inc.

Consumer Defensive
4.85K
+ 7.93%
$39.75 - $50.0 $193K - $243K
66.1K $2.68M
MMS
Maximus, Inc.

Industrials
2.11K
+ 6.73%
$69.81 - $92.82 $147K - $195K
33.4K $2.49M
TNC
Tennant CO

Industrials
583
+ 1.76%
$80.27 - $94.44 $46.8K - $55.1K
33.8K $2.75M
SPNS
Sapiens International Corp N V

Technology
94
+ 0.22%
$26.74 - $39.48 $2.51K - $3.71K
43.4K $1.17M
SCHL
Scholastic Corp

Communication Services
3.13K
+ 6.31%
$19.81 - $29.95 $61.9K - $93.6K
52.7K $1.12M
AOS
Smith A O Corp

Industrials
3
+ 0.01%
$68.02 - $88.94 $204 - $267
24.1K $1.65M
TMO
Thermo Fisher Scientific Inc.

Healthcare
528
+ 6.3%
$501.29 - $612.85 $265K - $324K
8.91K $4.64M
BCC
Boise Cascade CO

Basic Materials
929
+ 3.11%
$118.79 - $152.5 $110K - $142K
30.8K $3.66M
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.91K
+ 3.97%
$107.06 - $123.74 $740K - $855K
181K $19.8M
AVNS
Avanos Medical, Inc.

Healthcare
5.87K
+ 5.94%
$15.58 - $23.61 $91.4K - $139K
105K $1.67M
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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