Martingale Asset Management L P Sells in Q4 2024

Martingale Asset Management L P

  • $4.01 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-315K
- 67.14%
$61.74 - $71.71 $19.4M - $22.6M
154K $9.6M
ELV
Elevance Health, Inc.

Healthcare
-32.4K
- 52.76%
$365.96 - $514.62 $11.9M - $16.7M
29K $10.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
-78.3K
- 98.11%
$184.96 - $264.65 $14.5M - $20.7M
1.51K $284K
TTEK
Tetra Tech Inc

Industrials
-413K
- 87.78%
$39.8 - $50.52 $16.4M - $20.9M
57.5K $2.29M
LLY
Eli Lilly & CO

Healthcare
-9.49K
- 16.73%
$727.2 - $932.06 $6.9M - $8.85M
47.2K $36.5M
IBM
International Business Machines Corp

Technology
-47.3K
- 29.28%
$204.9 - $238.04 $9.69M - $11.3M
114K $25.1M
LDOS
Leidos Holdings, Inc.

Technology
-50.6K
- 31.46%
$143.17 - $201.39 $7.25M - $10.2M
110K $15.9M
MOH
Molina Healthcare, Inc.

Healthcare
-29.4K
- 88.43%
$274.73 - $341.91 $8.08M - $10.1M
3.85K $1.12M
HCA
Hca Healthcare, Inc.

Healthcare
-10.3K
- 17.24%
$297.52 - $415.61 $3.07M - $4.28M
49.5K $14.8M
ORCL
Oracle Corp

Technology
-50.5K
- 20.38%
$165.41 - $192.43 $8.35M - $9.71M
197K $32.9M
AMAT
Applied Materials Inc

Technology
-42.1K
- 73.64%
$161.44 - $213.89 $6.8M - $9.01M
15.1K $2.45M
UNH
Unitedhealth Group Inc

Healthcare
-4.64K
- 5.44%
$485.52 - $625.25 $2.25M - $2.9M
80.6K $40.8M
PSX
Phillips 66

Energy
-66.1K
- 86.34%
$110.35 - $138.93 $7.29M - $9.18M
10.5K $1.19M
NEM
Newmont Corp

Basic Materials
-9.41K
- 1.79%
$37.0 - $58.68 $348K - $552K
515K $19.2M
CLH
Clean Harbors Inc

Industrials
-32.8K
- 28.89%
$228.61 - $263.39 $7.5M - $8.64M
80.8K $18.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.5K
- 6.92%
$701.85 - $1046.91 $1.05M - $1.57M
20.2K $14.4M
DINO
Hf Sinclair Corp

Energy
-165K
- 88.05%
$33.69 - $47.67 $5.55M - $7.85M
22.4K $784K
CI
Cigna Corp

Healthcare
-4.23K
- 4.86%
$265.59 - $358.58 $1.12M - $1.52M
82.8K $22.9M
CACI
Caci International Inc

Technology
-16.3K
- 41.91%
N/A
22.6K $9.68M
IQV
Iqvia Holdings Inc.

Healthcare
-28.5K
- 95.07%
$190.97 - $236.63 $5.44M - $6.74M
1.48K $290K
LMT
Lockheed Martin Corp

Industrials
-2.07K
- 3.57%
$479.66 - $614.62 $991K - $1.27M
55.9K $27.1M
PG
Procter & Gamble CO

Consumer Defensive
-30.7K
- 11.72%
$161.05 - $179.7 $4.94M - $5.51M
231K $38.7M
MCK
Mckesson Corp

Healthcare
-18.4K
- 34.88%
$482.27 - $628.5 $8.87M - $11.6M
34.3K $19.6M
PEG
Public Service Enterprise Group Inc

Utilities
-62.4K
- 25.94%
$81.87 - $94.51 $5.11M - $5.9M
178K $15M
JNJ
Johnson & Johnson

Healthcare
-8.55K
- 3.01%
$143.34 - $165.86 $1.22M - $1.42M
275K $39.8M
MRK
Merck & Co., Inc.

Healthcare
-11.5K
- 3.28%
$96.31 - $114.76 $1.11M - $1.32M
341K $33.9M
ACGL
Arch Capital Group Ltd.

Financial Services
-38.6K
- 31.89%
$88.71 - $114.86 $3.43M - $4.43M
82.5K $7.61M
AMGN
Amgen Inc

Healthcare
-3.02K
- 3.91%
$258.78 - $328.31 $782K - $992K
74.3K $19.4M
BIIB
Biogen Inc.

Healthcare
-20.9K
- 37.38%
$146.47 - $191.55 $3.05M - $3.99M
34.9K $5.34M
AVB
Avalonbay Communities Inc

Real Estate
-22.9K
- 68.23%
$216.28 - $237.81 $4.95M - $5.44M
10.7K $2.34M
ABBV
Abb Vie Inc.

Healthcare
-9.5K
- 5.94%
$164.99 - $203.87 $1.57M - $1.94M
150K $26.7M
PEP
Pepsico Inc

Consumer Defensive
-7.48K
- 3.96%
$151.29 - $176.1 $1.13M - $1.32M
181K $27.6M
CHE
Chemed Corp

Healthcare
-3.86K
- 12.07%
$517.44 - $613.19 $2M - $2.37M
28.1K $14.9M
CL
Colgate Palmolive CO

Consumer Defensive
-11K
- 4.33%
$90.22 - $102.31 $996K - $1.13M
244K $22.1M
AAPL
Apple Inc.

Technology
-34.6K
- 13.67%
$221.69 - $259.02 $7.66M - $8.95M
218K $54.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.12K
- 3.98%
$396.64 - $516.74 $841K - $1.1M
51.2K $20.6M
DCI
Donaldson CO Inc

Industrials
-53.5K
- 86.05%
$67.28 - $78.27 $3.6M - $4.19M
8.67K $584K
GD
General Dynamics Corp

Industrials
-2.94K
- 3.56%
$260.28 - $314.03 $765K - $924K
79.7K $21M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.81K
- 4.89%
$442.29 - $483.08 $2.57M - $2.81M
113K $51.1M
SAIC
Science Applications International Corp

Technology
-16.9K
- 33.42%
$110.11 - $154.1 $1.86M - $2.6M
33.6K $3.76M
VLO
Valero Energy Corp

Energy
-22.6K
- 86.06%
$118.59 - $144.02 $2.69M - $3.26M
3.67K $449K
KLAC
Kla Corp

Technology
-3.72K
- 84.76%
$614.46 - $829.55 $2.28M - $3.08M
668 $420K
ZTS
Zoetis Inc.

Healthcare
-935
- 1.08%
$162.24 - $194.42 $152K - $182K
85.7K $14M
RNR
Renaissancere Holdings LTD

Financial Services
-3.97K
- 4.98%
$241.97 - $287.47 $959K - $1.14M
75.6K $18.8M
HD
Home Depot, Inc.

Consumer Cyclical
-4.71K
- 7.68%
$385.02 - $431.37 $1.81M - $2.03M
56.6K $22M
LRN
Stride, Inc.

Consumer Defensive
-31.7K
- 88.62%
$64.04 - $110.79 $2.03M - $3.51M
4.07K $422K
QCOM
Qualcomm Inc

Technology
-1.42K
- 0.97%
$150.4 - $178.04 $214K - $253K
145K $22.3M
CB
Chubb LTD

Financial Services
-5.56K
- 6.45%
$271.57 - $301.89 $1.51M - $1.68M
80.7K $22.3M
EHC
Encompass Health Corp

Healthcare
-18.5K
- 10.52%
$92.35 - $103.77 $1.71M - $1.92M
158K $14.6M
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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