Joel Greenblatt Automatic Data Processing Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 87,138 shares of ADP stock, worth $25.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

87,138

Previous 32,947 164.48%

Holding current value

$25.2 Million

Previous $7.86 Million 206.63%

% of portfolio

0.26%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.44 - $279.45 $12.7 Million - $15.1 Million	54,191 Added 164.48%	87,138 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$237.3 - $254.02 $2.03 Million - $2.18 Million	8,566 Added 35.13%	32,947 $7.86 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $1.65 Million - $1.82 Million	7,110 Added 41.17%	24,381 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$210.37 - $250.18 $237,718 - $282,703	-1,130 Reduced 6.14%	17,271 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $2.44 Million - $2.86 Million	-11,165 Reduced 37.76%	18,401 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $2.21 Million - $2.34 Million	10,575 Added 55.68%	29,566 $6.5 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $1.95 Million - $2.24 Million	-9,133 Reduced 32.47%	18,991 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $68,804 - $82,319	305 Added 1.1%	28,124 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $154,292 - $190,747	731 Added 2.7%	27,819 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $1.63 Million - $1.94 Million	-8,140 Reduced 23.11%	27,088 $5.69 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $568,259 - $709,709	2,895 Added 8.95%	35,228 $8.02 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $7.98 Million - $9.9 Million	-39,917 Reduced 55.25%	32,333 $7.97 Million
Q3 2021 Nov 15, 2021	BUY	$197.05 - $216.72 $3.05 Million - $3.36 Million	15,492 Added 27.29%	72,250 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $7.56 Million - $8.14 Million	40,679 Added 252.99%	56,758 $11.3 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $88,405 - $105,786	-549 Reduced 3.3%	16,079 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $10.3 Million - $13.5 Million	-75,058 Reduced 81.86%	16,628 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$128.72 - $150.73 $4.6 Million - $5.39 Million	-35,731 Reduced 28.04%	91,686 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$128.57 - $161.15 $15.4 Million - $19.2 Million	119,424 Added 1494.11%	127,417 $19 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $1.63 Million - $2.72 Million	-14,987 Reduced 65.22%	7,993 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $21.5 Million - $23.6 Million	-137,737 Reduced 85.7%	22,980 $3.92 Million
Q3 2019 Nov 14, 2019	SELL	$157.77 - $173.27 $5.92 Million - $6.51 Million	-37,550 Reduced 18.94%	160,717 $25.9 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $16.5 Million - $17.9 Million	105,761 Added 114.33%	198,267 $32.8 Million
Q1 2019 May 15, 2019	BUY	$126.21 - $159.74 $3.51 Million - $4.44 Million	27,824 Added 43.02%	92,506 $14.8 Million
Q4 2018 Feb 14, 2019	SELL	$121.95 - $151.77 $30 Million - $37.3 Million	-245,917 Reduced 79.18%	64,682 $8.48 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $1.89 Million - $2.15 Million	-14,278 Reduced 4.39%	310,599 $46.8 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $36.8 Million - $45.6 Million	324,877 New	324,877 $43.6 Million
Q4 2017 Feb 14, 2018	SELL	$109.32 - $118.64 $16.2 Million - $17.6 Million	-148,246 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$102.89 - $118.91 $15.3 Million - $17.6 Million	148,246	148,246 $16.2 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $120B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

More about ADP

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