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
MSM
Msc Industrial Direct CO Inc

Industrials
-26.9K
- 77.65%
$73.09 - $90.18 $1.97M - $2.43M
7.75K $578K
L
Loews Corp

Financial Services
-45.7K
- 17.51%
$76.49 - $87.05 $3.5M - $3.98M
215K $18.2M
KMB
Kimberly Clark Corp

Consumer Defensive
-396
- 0.2%
$130.37 - $146.09 $51.6K - $57.9K
201K $26.4M
ROP
Roper Technologies Inc

Industrials
-1.01K
- 2.06%
$519.85 - $575.95 $525K - $582K
48K $24.9M
ARW
Arrow Electronics Inc

Technology
-5.79K
- 6.95%
$112.44 - $137.23 $651K - $794K
77.5K $8.77M
MSFT
Microsoft Corp

Technology
-2.56K
- 1.95%
$406.35 - $454.46 $1.04M - $1.16M
129K $54.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.49K
- 5.96%
$209.89 - $233.24 $1.15M - $1.28M
86.7K $18.4M
INGR
Ingredion Inc

Consumer Defensive
-15.6K
- 7.8%
$132.76 - $154.86 $2.07M - $2.41M
184K $25.4M
OSIS
Osi Systems Inc

Technology
-14K
- 92.11%
$131.41 - $187.75 $1.84M - $2.63M
1.2K $200K
JPM
Jpmorgan Chase & CO

Financial Services
-37.5K
- 15.74%
$205.18 - $250.29 $7.69M - $9.38M
201K $48.1M
CBSH
Commerce Bancshares Inc

Financial Services
-35.7K
- 58.88%
$57.04 - $74.36 $2.04M - $2.66M
25K $1.56M
WM
Waste Management Inc

Industrials
-5.6K
- 3.69%
$201.79 - $228.46 $1.13M - $1.28M
146K $29.6M
ABT
Abbott Laboratories

Healthcare
-15.2K
- 5.22%
$111.93 - $119.39 $1.7M - $1.82M
276K $31.2M
RE
Everest Re Group LTD

Financial Services
-5.28K
- 8.76%
N/A
55K $20.4M
IIPR
Innovative Industrial Properties Inc

Real Estate
-2.42K
- 9.18%
$66.64 - $135.61 $162K - $329K
24K $1.6M
CRUS
Cirrus Logic, Inc.

Technology
-7.99K
- 17.71%
$99.58 - $125.3 $796K - $1M
37.1K $3.7M
CMC
Commercial Metals CO

Basic Materials
-33.4K
- 81.33%
$49.22 - $63.32 $1.64M - $2.12M
7.67K $380K
NTAP
Net App, Inc.

Technology
-5.51K
- 3.4%
$115.31 - $131.11 $635K - $722K
157K $18.2M
SPNT
Sirius Point LTD

Financial Services
-130K
- 75.54%
$12.92 - $16.39 $1.67M - $2.12M
42K $687K
EME
Emcor Group, Inc.

Industrials
-6.84K
- 11.28%
$427.96 - $526.95 $2.93M - $3.6M
53.8K $24.4M
PM
Philip Morris International Inc.

Consumer Defensive
-11.1K
- 3.6%
$118.38 - $133.06 $1.31M - $1.47M
297K $35.7M
KELYA
Kelly Services Inc

Industrials
-68.8K
- 74.54%
$12.84 - $22.25 $883K - $1.53M
23.5K $327K
LEA
Lear Corp

Consumer Cyclical
-12.5K
- 41.06%
$92.95 - $108.96 $1.16M - $1.37M
18K $1.7M
RSG
Republic Services, Inc.

Industrials
-7.63K
- 4.86%
$198.0 - $218.75 $1.51M - $1.67M
149K $30M
HWKN
Hawkins Inc

Basic Materials
-11.1K
- 47.11%
$106.23 - $137.61 $1.17M - $1.52M
12.4K $1.52M
AXP
American Express CO

Financial Services
-17.8K
- 11.75%
$267.35 - $305.57 $4.76M - $5.44M
134K $39.7M
COST
Costco Wholesale Corp

Consumer Defensive
-3.03K
- 6.42%
$873.59 - $994.69 $2.65M - $3.02M
44.2K $40.5M
DOX
Amdocs LTD

Technology
-7.55K
- 2.72%
$82.94 - $92.86 $626K - $701K
270K $23M
ADUS
Addus Home Care Corp

Healthcare
-8.27K
- 30.2%
$118.27 - $133.01 $978K - $1.1M
19.1K $2.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
-2K
- 2.07%
$191.61 - $217.84 $383K - $435K
94.6K $18.5M
CVX
Chevron Corp

Energy
-5.5K
- 3.0%
$141.15 - $162.53 $776K - $894K
178K $25.7M
EA
Electronic Arts Inc.

Communication Services
-12.5K
- 5.85%
$140.69 - $167.97 $1.76M - $2.1M
201K $29.4M
ROCK
Gibraltar Industries, Inc.

Industrials
-10.7K
- 23.73%
$58.67 - $73.99 $630K - $795K
34.5K $2.03M
WMT
Walmart Inc.

Consumer Defensive
-72.6K
- 12.83%
$79.1 - $95.7 $5.75M - $6.95M
494K $44.6M
CAT
Caterpillar Inc

Industrials
-2.43K
- 28.38%
$360.37 - $416.88 $876K - $1.01M
6.13K $2.22M
NSIT
Insight Enterprises Inc

Technology
-693
- 4.34%
$149.61 - $224.73 $104K - $156K
15.3K $2.32M
CUBI
Customers Bancorp, Inc.

Financial Services
-24.1K
- 78.48%
$44.23 - $57.66 $1.07M - $1.39M
6.61K $321K
UTHR
United Therapeutics Corp

Healthcare
-2.45K
- 6.6%
$348.66 - $410.0 $854K - $1M
34.7K $12.2M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-19.8K
- 56.03%
$32.86 - $61.64 $650K - $1.22M
15.5K $509K
NEU
Newmarket Corp

Basic Materials
-886
- 3.91%
$519.96 - $563.85 $461K - $500K
21.8K $11.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
-6.44K
- 8.49%
$366.65 - $427.88 $2.36M - $2.75M
69.4K $27.5M
AYI
Acuity Brands Inc

Industrials
-5.28K
- 15.83%
$292.13 - $333.45 $1.54M - $1.76M
28K $8.19M
AGYS
Agilysys Inc

Technology
-10K
- 64.95%
$98.38 - $141.74 $985K - $1.42M
5.4K $711K
UNP
Union Pacific Corp

Industrials
-1.25K
- 3.7%
$223.15 - $249.32 $278K - $311K
32.5K $7.41M
MLI
Mueller Industries Inc

Industrials
-16.8K
- 19.76%
$71.2 - $95.34 $1.2M - $1.6M
68.3K $5.42M
ABC
Amerisourcebergen Corp

Healthcare
-4.74K
- 6.92%
N/A
63.8K $11.8M
MANH
Manhattan Associates Inc

Technology
-2.73K
- 22.91%
$263.36 - $309.78 $718K - $845K
9.18K $2.48M
MHO
M/I Homes, Inc.

Consumer Cyclical
-2.32K
- 17.88%
$132.44 - $174.81 $307K - $405K
10.6K $1.41M
UFPI
Ufp Industries Inc

Basic Materials
-165
- 0.39%
$112.19 - $139.02 $18.5K - $22.9K
42.1K $4.74M
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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