Joel Greenblatt Brinks CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Brinks CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,089 shares of BCO stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,089

Previous 8,243 95.18%

Holding current value

$1.69 Million

Previous $724,000 105.25%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.34 - $92.38 $622,501 - $724,813	7,846 Added 95.18%	16,089 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$65.71 - $89.33 $350,628 - $476,664	5,336 Added 183.56%	8,243 $724,000
Q3 2023 Nov 14, 2023	SELL	$65.77 - $77.13 $79,713 - $93,481	-1,212 Reduced 29.42%	2,907 $211,000
Q2 2023 Aug 14, 2023	BUY	$60.36 - $72.89 $248,622 - $300,233	4,119 New	4,119 $279,000
Q2 2022 Aug 15, 2022	BUY	$54.78 - $68.25 $61,682 - $76,849	1,126 Added 25.24%	5,587 $339,000

Q1 2022 May 16, 2022	SELL	$63.6 - $72.79 $382,617 - $437,904	-6,016 Reduced 57.42%	4,461 $303,000
Q4 2021 Feb 14, 2022	SELL	$58.99 - $70.46 $35,158 - $41,994	-596 Reduced 5.38%	10,477 $687,000
Q3 2021 Nov 15, 2021	SELL	$63.3 - $79.87 $14,305 - $18,050	-226 Reduced 2.0%	11,073 $701,000
Q2 2021 Aug 16, 2021	BUY	$73.24 - $81.4 $614,410 - $682,864	8,389 Added 288.28%	11,299 $868,000
Q1 2021 May 17, 2021	BUY	$68.13 - $83.2 $198,258 - $242,112	2,910 New	2,910 $231,000
Q3 2020 Nov 16, 2020	SELL	$37.94 - $50.19 $874,820 - $1.16 Million	-23,058 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.79 - $54.03 $482,293 - $749,017	13,863 Added 150.77%	23,058 $1.05 Million
Q1 2020 May 15, 2020	BUY	$41.8 - $96.35 $384,351 - $885,938	9,195 New	9,195 $479,000
Q3 2019 Nov 14, 2019	SELL	$72.11 - $92.96 $284,834 - $367,192	-3,950 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.24 - $85.56 $2.5 Million - $2.8 Million	-32,756 Reduced 89.24%	3,950 $321,000
Q1 2019 May 15, 2019	BUY	$64.15 - $79.76 $2.35 Million - $2.93 Million	36,706 New	36,706 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$59.1 - $70.92 $1.89 Million - $2.27 Million	-31,996 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.75 - $84.5 $2.23 Million - $2.7 Million	31,996 New	31,996 $2.23 Million
Q1 2018 May 15, 2018	SELL	$68.85 - $87.85 $1.09 Million - $1.39 Million	-15,804 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.75 - $87.0 $1.18 Million - $1.37 Million	15,804	15,804 $1.24 Million

Others Institutions Holding BCO

# of Institutions

313

Shares Held

37.5M

Call Options Held

133K

Put Options Held

184K

View Full List

About BRINKS CO

Ticker BCO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,449,600
Market Cap $4.89B
Description
The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash opti...

More about BCO

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account