Martingale Asset Management L P Reduced Holdings in Q3 2024

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PJT
Pjt Partners Inc.

Financial Services
-97
- 0.42%
$108.91 - $136.42 $10.6K - $13.2K
22.8K $3.04M
LDOS
Leidos Holdings, Inc.

Technology
-15K
- 8.5%
$142.66 - $163.02 $2.13M - $2.44M
161K $26.2M
GILD
Gilead Sciences, Inc.

Healthcare
-48K
- 15.82%
$66.59 - $83.99 $3.2M - $4.03M
256K $21.4M
EFSC
Enterprise Financial Services Corp

Financial Services
-400
- 0.67%
$38.94 - $54.0 $15.6K - $21.6K
58.9K $3.02M
CRVL
Corvel Corp

Financial Services
-201
- 2.2%
$250.37 - $326.89 $50.3K - $65.7K
8.95K $2.92M
BBY
Best Buy CO Inc

Consumer Cyclical
-70
- 0.22%
$80.23 - $103.29 $5.62K - $7.23K
32.4K $3.35M
HWKN
Hawkins Inc

Basic Materials
-2.17K
- 8.46%
$87.69 - $127.47 $190K - $276K
23.5K $2.99M
INGR
Ingredion Inc

Consumer Defensive
-33.2K
- 14.26%
$111.98 - $137.59 $3.72M - $4.57M
200K $27.5M
RGLD
Royal Gold Inc

Basic Materials
-3.87K
- 4.58%
$125.01 - $146.5 $484K - $567K
80.6K $11.3M
CUZ
Cousins Properties Inc

Real Estate
-97
- 0.08%
$22.4 - $30.21 $2.17K - $2.93K
117K $3.45M
AXS
Axis Capital Holdings LTD

Financial Services
-2.54K
- 2.26%
$69.04 - $79.88 $176K - $203K
110K $8.76M
PH
Parker Hannifin Corp

Industrials
-4.45K
- 15.46%
$501.01 - $635.92 $2.23M - $2.83M
24.3K $15.4M
ED
Consolidated Edison Inc

Utilities
-15.5K
- 9.31%
$88.42 - $104.97 $1.37M - $1.63M
151K $15.7M
LMT
Lockheed Martin Corp

Industrials
-12.7K
- 17.96%
$460.3 - $584.56 $5.84M - $7.41M
57.9K $33.9M
KR
Kroger CO

Consumer Defensive
-55.9K
- 9.66%
$50.43 - $57.3 $2.82M - $3.2M
523K $30M
MLI
Mueller Industries Inc

Industrials
-6.91K
- 7.51%
$55.73 - $74.1 $385K - $512K
85.1K $6.3M
PM
Philip Morris International Inc.

Consumer Defensive
-50K
- 13.98%
$101.25 - $127.45 $5.06M - $6.37M
308K $37.3M
CW
Curtiss Wright Corp

Industrials
-10.5K
- 13.13%
$265.18 - $332.22 $2.77M - $3.47M
69.2K $22.7M
BMY
Bristol Myers Squibb CO

Healthcare
-25.4K
- 9.96%
$39.66 - $51.75 $1.01M - $1.32M
230K $11.9M
ANET
Arista Networks, Inc.

Technology
-1.41K
- 2.47%
$311.42 - $388.21 $439K - $548K
55.7K $21.4M
ALL
Allstate Corp

Financial Services
-18.5K
- 10.93%
$158.43 - $192.86 $2.93M - $3.57M
151K $28.6M
EHC
Encompass Health Corp

Healthcare
-1.93K
- 1.08%
$83.97 - $97.17 $162K - $187K
176K $17M
FFIV
F5, Inc.

Technology
-9.53K
- 9.45%
$170.44 - $223.6 $1.62M - $2.13M
91.4K $20.1M
RNR
Renaissancere Holdings LTD

Financial Services
-3.1K
- 3.74%
$211.47 - $272.21 $655K - $843K
79.6K $21.7M
META
Meta Platforms, Inc.

Communication Services
-3.27K
- 4.39%
$453.41 - $572.44 $1.48M - $1.87M
71.1K $40.7M
ORCL
Oracle Corp

Technology
-27.6K
- 10.03%
$125.9 - $170.35 $3.48M - $4.7M
248K $42.2M
NOC
Northrop Grumman Corp

Industrials
-2.61K
- 4.91%
$423.73 - $533.14 $1.11M - $1.39M
50.6K $26.7M
BK
Bank Of New York Mellon Corp

Financial Services
-3.76K
- 1.12%
$59.54 - $72.17 $224K - $272K
331K $23.8M
IBM
International Business Machines Corp

Technology
-7.6K
- 4.49%
$175.1 - $223.38 $1.33M - $1.7M
162K $35.7M
Activity Summary
Buys All Purchases 394 New Holdings 86 Increased Positions 308 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