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
WVE
Wave Life Sciences Ltd.

Healthcare
-101K
- 90.74%
$8.0 - $16.44 $807K - $1.66M
10.3K $127K
RGA
Reinsurance Group Of America Inc

Financial Services
-1.31K
- 1.14%
$201.26 - $231.95 $264K - $305K
114K $24.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.76K
- 35.65%
$59.25 - $72.99 $460K - $567K
14K $836K
EQR
Equity Residential

Real Estate
-8.21K
- 15.52%
$69.12 - $77.48 $567K - $636K
44.7K $3.21M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-10.7K
- 26.89%
$28.61 - $41.86 $306K - $448K
29.1K $833K
ASC
Ardmore Shipping Corp

Industrials
-13.4K
- 14.75%
$11.09 - $18.59 $148K - $249K
77.3K $939K
SNX
Td Synnex Corp

Technology
-4.47K
- 8.14%
$114.71 - $125.79 $513K - $563K
50.5K $5.92M
HPQ
Hp Inc

Technology
-18.3K
- 74.24%
$32.46 - $39.3 $593K - $719K
6.34K $207K
BCPC
Balchem Corp

Basic Materials
-2.53K
- 15.2%
$163.0 - $183.41 $412K - $464K
14.1K $2.3M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-8.56K
- 24.65%
$53.35 - $61.74 $457K - $529K
26.2K $1.45M
IVT
Inven Trust Properties Corp.

Real Estate
-26.9K
- 24.26%
$28.52 - $31.3 $767K - $842K
84K $2.53M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-9.95K
- 25.5%
$110.69 - $154.48 $1.1M - $1.54M
29.1K $3.69M
WDFC
Wd 40 CO

Basic Materials
-1.96K
- 21.86%
$242.06 - $290.11 $474K - $569K
7.01K $1.7M
CMI
Cummins Inc

Industrials
-2.02K
- 49.45%
$324.93 - $383.42 $658K - $776K
2.07K $721K
PARR
Par Pacific Holdings, Inc.

Energy
-32.8K
- 68.04%
$15.09 - $19.32 $495K - $634K
15.4K $252K
BBY
Best Buy CO Inc

Consumer Cyclical
-195
- 0.6%
$85.2 - $101.35 $16.6K - $19.8K
32.2K $2.77M
SXC
Sun Coke Energy, Inc.

Basic Materials
-72K
- 72.11%
$8.38 - $12.72 $604K - $916K
27.9K $298K
PPC
Pilgrims Pride Corp

Consumer Defensive
-8.74K
- 3.67%
$43.57 - $53.82 $381K - $470K
229K $10.4M
NHI
National Health Investors Inc

Real Estate
-3K
- 13.13%
$68.83 - $83.01 $206K - $249K
19.8K $1.38M
NMIH
Nmi Holdings, Inc.

Financial Services
-238
- 0.2%
$36.32 - $41.53 $8.64K - $9.88K
118K $4.34M
MLR
Miller Industries Inc

Consumer Cyclical
-9.02K
- 65.75%
$59.86 - $76.87 $540K - $693K
4.7K $307K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.65K
- 45.83%
$219.66 - $257.62 $362K - $425K
1.95K $430K
R
Ryder System Inc

Industrials
-4.14K
- 29.17%
$138.78 - $170.03 $574K - $703K
10K $1.58M
CW
Curtiss Wright Corp

Industrials
-6.45K
- 9.32%
$335.08 - $389.49 $2.16M - $2.51M
62.8K $22.3M
POST
Post Holdings, Inc.

Consumer Defensive
-3.82K
- 16.21%
$106.14 - $120.72 $405K - $461K
19.7K $2.26M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-60
- 0.15%
$36.84 - $53.4 $2.21K - $3.2K
40.2K $1.49M
LXFR
Luxfer Holdings PLC

Industrials
-35.7K
- 51.44%
$12.29 - $14.99 $439K - $536K
33.8K $441K
TDC
Teradata Corp

Technology
-15.6K
- 46.17%
$28.47 - $33.38 $444K - $521K
18.2K $566K
KFY
Korn Ferry

Industrials
-406
- 0.74%
$66.56 - $79.4 $27K - $32.2K
54.4K $3.67M
ADSK
Autodesk, Inc.

Technology
-1.84K
- 3.18%
N/A
56K $13.8M
KBH
Kb Home

Consumer Cyclical
-389
- 1.84%
$65.58 - $85.3 $25.5K - $33.2K
20.8K $1.37M
SEB
Seaboard Corp

Industrials
-124
- 59.9%
$2390.98 - $3163.38 $296K - $392K
83 $201K
GIC
Global Industrial CO

Industrials
-10.1K
- 49.03%
$24.71 - $34.99 $250K - $354K
10.5K $261K
SYY
Sysco Corp

Consumer Defensive
-3.48K
- 3.25%
$73.63 - $81.77 $256K - $285K
104K $7.92M
SON
Sonoco Products CO

Consumer Cyclical
-5.58K
- 19.74%
$48.6 - $54.89 $271K - $307K
22.7K $1.11M
EBF
Ennis, Inc.

Industrials
-11.9K
- 21.11%
$20.19 - $24.55 $240K - $292K
44.5K $937K
RLJ
Rlj Lodging Trust

Real Estate
-46.9K
- 78.11%
$8.77 - $10.68 $411K - $501K
13.1K $134K
FULT
Fulton Financial Corp

Financial Services
-23.3K
- 66.16%
$16.97 - $21.99 $395K - $512K
11.9K $229K
HDSN
Hudson Technologies Inc

Basic Materials
-42.4K
- 69.0%
$5.25 - $8.29 $223K - $351K
19K $106K
NABL
N Able, Inc.

Technology
-4.79K
- 4.96%
$9.34 - $12.72 $44.7K - $60.9K
91.8K $857K
FFBC
First Financial Bancorp

Financial Services
-16.8K
- 45.44%
$23.97 - $30.34 $402K - $508K
20.1K $540K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-27.5K
- 12.69%
$14.13 - $16.35 $389K - $450K
189K $2.81M
PH
Parker Hannifin Corp

Industrials
-764
- 3.14%
$621.74 - $709.46 $475K - $542K
23.6K $15M
GRMN
Garmin LTD

Technology
-2.7K
- 45.75%
$161.91 - $220.77 $437K - $595K
3.2K $659K
UNF
Unifirst Corp

Industrials
-48
- 0.36%
$171.0 - $206.22 $8.21K - $9.9K
13.3K $2.28M
EGY
Vaalco Energy Inc

Energy
-23K
- 12.27%
$4.24 - $6.38 $97.4K - $146K
164K $717K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-9.5K
- 35.23%
$28.66 - $35.36 $272K - $336K
17.5K $541K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-125
- 35.31%
$4100.99 - $5300.34 $513K - $663K
229 $1.14M
SLVM
Sylvamo Corp

Basic Materials
-86
- 0.17%
$78.56 - $95.69 $6.76K - $8.23K
51.1K $4.03M
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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