Joel Greenblatt Erie Indemnity CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Erie Indemnity CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 17,503 shares of ERIE stock, worth $7.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,503

Previous 19,350 9.55%

Holding current value

$7.5 Million

Previous $7.01 Million 34.67%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$356.56 - $544.84 $658,566 - $1.01 Million	-1,847 Reduced 9.55%	17,503 $9.44 Million
Q2 2024 Aug 14, 2024	BUY	$349.82 - $410.53 $83,956 - $98,527	240 Added 1.26%	19,350 $7.01 Million
Q1 2024 May 15, 2024	SELL	$327.68 - $417.35 $381,419 - $485,795	-1,164 Reduced 5.74%	19,110 $7.67 Million
Q4 2023 Feb 14, 2024	SELL	$273.26 - $334.92 $811,855 - $995,047	-2,971 Reduced 12.78%	20,274 $6.79 Million
Q3 2023 Nov 14, 2023	SELL	$201.12 - $299.64 $752,389 - $1.12 Million	-3,741 Reduced 13.86%	23,245 $6.83 Million
Q2 2023 Aug 14, 2023	BUY	$206.28 - $240.17 $2.2 Million - $2.56 Million	10,677 Added 65.47%	26,986 $5.67 Million
Q1 2023 May 15, 2023	BUY	$223.52 - $254.82 $2.09 Million - $2.38 Million	9,351 Added 134.39%	16,309 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$229.44 - $282.39 $47,035 - $57,889	205 Added 3.04%	6,958 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$189.77 - $225.14 $613,146 - $727,427	3,231 Added 91.74%	6,753 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$160.28 - $192.19 $45,679 - $54,774	-285 Reduced 7.49%	3,522 $677,000
Q1 2022 May 16, 2022	BUY	$167.27 - $194.58 $112,238 - $130,563	671 Added 21.4%	3,807 $671,000
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $310,786 - $396,769	1,720 Added 121.47%	3,136 $604,000
Q3 2021 Nov 15, 2021	BUY	$169.88 - $194.01 $240,550 - $274,718	1,416 New	1,416 $253,000
Q2 2020 Aug 13, 2020	SELL	$152.95 - $191.9 $283,722 - $355,974	-1,855 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$135.27 - $177.41 $184,508 - $241,987	-1,364 Reduced 42.37%	1,855 $275,000
Q4 2019 Feb 14, 2020	BUY	$165.81 - $189.47 $533,742 - $609,903	3,219 New	3,219 $534,000

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.8B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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