Joel Greenblatt Hf Sinclair Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hf Sinclair Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 262,121 shares of DINO stock, worth $9.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

262,121

Previous 160,463 63.35%

Holding current value

$9.34 Million

Previous $8.56 Million 36.49%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.42 - $53.6 $4.52 Million - $5.45 Million	101,658 Added 63.35%	262,121 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.06 - $63.71 $2.62 Million - $3.21 Million	50,395 Added 45.79%	160,463 $8.56 Million
Q1 2024 May 15, 2024	BUY	$52.33 - $61.61 $285,355 - $335,959	5,453 Added 5.21%	110,068 $6.64 Million
Q4 2023 Feb 14, 2024	SELL	$51.21 - $57.84 $252,516 - $285,209	-4,931 Reduced 4.5%	104,615 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$44.67 - $61.31 $337,124 - $462,706	7,547 Added 7.4%	109,546 $6.24 Million
Q2 2023 Aug 14, 2023	SELL	$38.26 - $48.69 $854,269 - $1.09 Million	-22,328 Reduced 17.96%	101,999 $4.55 Million
Q1 2023 May 15, 2023	BUY	$45.12 - $59.18 $4.05 Million - $5.31 Million	89,731 Added 259.37%	124,327 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$48.72 - $65.61 $516,090 - $695,006	10,593 Added 44.13%	34,596 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.58 - $55.19 $420,222 - $544,670	9,869 Added 69.82%	24,003 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$36.53 - $57.55 $516,315 - $813,411	14,134 New	14,134 $638,000

Others Institutions Holding DINO

# of Institutions

588

Shares Held

146M

Call Options Held

2.24M

Put Options Held

1.18M

View Full List

About HF Sinclair Corp

Ticker DINO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 209,860,000
Market Cap $7.48B
Description
HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and W...

More about DINO

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