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
IBCP
Independent Bank Corp

Financial Services
-5.7K
- 9.88%
$31.36 - $38.99 $179K - $222K
52K $1.81M
MCD
Mcdonalds Corp

Consumer Cyclical
-290
- 23.99%
$288.47 - $316.54 $83.7K - $91.8K
919 $266K
NWBI
Northwest Bancshares, Inc.

Financial Services
-5.92K
- 6.89%
$12.86 - $15.28 $76.1K - $90.4K
80K $1.05M
CSR
Centerspace

Real Estate
-90
- 0.47%
$64.75 - $75.02 $5.83K - $6.75K
19.2K $1.27M
PUMP
Pro Petro Holding Corp.

Energy
-20.3K
- 31.74%
$6.58 - $9.67 $134K - $197K
43.7K $408K
HWC
Hancock Whitney Corp

Financial Services
-3.74K
- 10.26%
$49.12 - $61.04 $184K - $228K
32.7K $1.79M
MMSI
Merit Medical Systems Inc

Healthcare
-140
- 0.46%
$93.76 - $105.52 $13.1K - $14.8K
30.5K $2.95M
VPG
Vishay Precision Group, Inc.

Technology
-1.2K
- 6.89%
$21.09 - $25.3 $25.3K - $30.4K
16.2K $380K
ADP
Automatic Data Processing Inc

Industrials
-5.58K
- 5.71%
$280.08 - $307.97 $1.56M - $1.72M
92.2K $27M
VLGEA
Village Super Market Inc

Consumer Defensive
-2.2K
- 15.09%
$28.36 - $33.32 $62.3K - $73.2K
12.4K $394K
MTG
Mgic Investment Corp

Financial Services
-1
- -0.0%
$23.32 - $26.4 $23.3 - $26.4
35.9K $852K
VIRT
Virtu Financial, Inc.

Financial Services
-3.72K
- 28.59%
$30.43 - $37.95 $113K - $141K
9.29K $331K
HUBG
Hub Group, Inc.

Industrials
-1.2K
- 9.89%
$42.15 - $53.2 $50.6K - $63.8K
10.9K $487K
NAT
Nordic American Tankers LTD

Industrials
-15.6K
- 7.19%
N/A
202K $801K
TXN
Texas Instruments Inc

Technology
-301
- 8.89%
N/A
3.08K $600K
HON
Honeywell International Inc

Industrials
-3.33K
- 9.18%
$202.84 - $236.0 $676K - $787K
33K $7.45M
FCBC
First Community Bankshares Inc

Financial Services
-830
- 6.62%
$40.95 - $48.99 $34K - $40.7K
11.7K $487K
PLTK
Playtika Holding Corp.

Communication Services
-13
- 0.02%
$6.72 - $8.62 $87.4 - $112
52.3K $362K
BRSP
Bright Spire Capital, Inc.

Real Estate
-9.64K
- 10.07%
$5.25 - $6.43 $50.6K - $62K
86.1K $485K
INTU
Intuit Inc

Technology
-735
- 1.33%
$602.01 - $706.25 $442K - $519K
54.5K $34.3M
LECO
Lincoln Electric Holdings Inc

Industrials
-205
- 9.94%
$187.47 - $219.94 $38.4K - $45.1K
1.86K $348K
MPB
Mid Penn Bancorp Inc

Financial Services
-13
- 0.03%
$28.76 - $33.02 $374 - $429
42.5K $1.23M
ADV
Advantage Solutions Inc.

Communication Services
-152
- 0.19%
$2.91 - $3.73 $442 - $567
79.2K $231K
AXON
Axon Enterprise, Inc.

Industrials
-270
- 42.79%
$399.22 - $689.78 $108K - $186K
361 $214K
USNA
Usana Health Sciences Inc

Consumer Defensive
-90
- 0.54%
$33.38 - $41.29 $3K - $3.72K
16.6K $597K
BWXT
Bwx Technologies, Inc.

Industrials
-336
- 10.7%
$111.39 - $133.28 $37.4K - $44.8K
2.81K $312K
RLI
Rli Corp

Financial Services
-920
- 7.43%
$151.91 - $180.89 $140K - $166K
11.5K $1.89M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-68
- 3.87%
$150.51 - $170.38 $10.2K - $11.6K
1.69K $257K
AMSF
Amerisafe Inc

Financial Services
-580
- 2.6%
N/A
21.7K $951K
UTMD
Utah Medical Products Inc

Healthcare
-2
- 0.05%
$60.9 - $68.52 $122 - $137
3.97K $243K
HUBB
Hubbell Inc

Industrials
-39
- 6.71%
$418.89 - $472.12 $16.3K - $18.4K
542 $227K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-5.2K
- 7.43%
$4.41 - $5.46 $22.9K - $28.4K
64.8K $310K
CDNS
Cadence Design Systems Inc

Technology
-250
- 12.65%
$249.1 - $324.54 $62.3K - $81.1K
1.73K $518K
AMSWA
American Software Inc

Technology
-292
- 0.54%
$10.24 - $10.96 $2.99K - $3.2K
53.4K $584K
PEBO
Peoples Bancorp Inc

Financial Services
-1.02K
- 9.26%
$28.88 - $36.02 $29.5K - $36.7K
10K $316K
ORI
Old Republic International Corp

Financial Services
-585
- 6.84%
$34.4 - $38.98 $20.1K - $22.8K
7.97K $288K
DNOW
Now Inc.

Energy
-1.44K
- 1.11%
$11.65 - $15.23 $16.7K - $21.9K
128K $1.66M
VIR
Vir Biotechnology, Inc.

Healthcare
-12
- 0.03%
$6.74 - $10.17 $80.9 - $122
47K $345K
RCII
Rent A Center Inc De

Industrials
-235
- 0.46%
N/A
50.5K $1.35M
AVGO
Broadcom Inc.

Technology
-1.35K
- 26.01%
$159.67 - $250.0 $215K - $337K
3.83K $887K
EQBK
Equity Bancshares Inc

Financial Services
-24
- 0.13%
N/A
18.9K $659K
Bgc Partners Inc (New)
-24.9K
- 18.7%
N/A
108K $0
Qiagen Nv Ord
-29K
- 9.9%
N/A
264K $0
Knife River Corp
-582
- 5.11%
N/A
10.8K $0
MOGA
Moog Inc Cla
-495
- 2.9%
N/A
16.6K $0
CEIX
Consol Energy Inc.

Energy
-40
- 1.97%
$101.36 - $133.33 $4.05K - $5.33K
1.99K $212K
Linde PLC (Ireland)
-421
- 35.5%
N/A
765 $0
Orrstown Finl Services Inc
-5.1K
- 34.44%
N/A
9.71K $0
Amalgamated Finl Corp
-2.3K
- 3.15%
N/A
70.6K $0
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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