Joel Greenblatt Deluxe Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.68 - $23.65 $168,063 - $212,779	8,997 New	8,997 $202,000
Q4 2022 Feb 14, 2023	BUY	$15.49 - $20.27 $209,099 - $273,624	13,499 New	13,499 $229,000
Q1 2021 May 17, 2021	SELL	$29.15 - $42.01 $503,741 - $725,974	-17,281 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.44 - $29.2 $297,308 - $404,916	-13,867 Reduced 44.52%	17,281 $505,000
Q3 2020 Nov 16, 2020	BUY	$19.14 - $31.01 $29,513 - $47,817	1,542 Added 5.21%	31,148 $801,000
Q2 2020 Aug 13, 2020	SELL	$19.5 - $31.8 $483,814 - $788,989	-24,811 Reduced 45.59%	29,606 $697,000
Q1 2020 May 15, 2020	SELL	$20.3 - $49.74 $117,902 - $288,889	-5,808 Reduced 9.64%	54,417 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$44.82 - $53.75 $1.01 Million - $1.22 Million	22,615 Added 60.13%	60,225 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$39.95 - $49.57 $3.38 Million - $4.2 Million	-84,681 Reduced 69.25%	37,610 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$36.85 - $46.94 $3.47 Million - $4.42 Million	-94,063 Reduced 43.48%	122,291 $4.97 Million
Q1 2019 May 15, 2019	BUY	$38.03 - $49.8 $2.65 Million - $3.47 Million	69,765 Added 47.59%	216,354 $9.46 Million
Q4 2018 Feb 14, 2019	SELL	$36.96 - $55.43 $246,597 - $369,828	-6,672 Reduced 4.35%	146,589 $5.64 Million
Q3 2018 Nov 14, 2018	BUY	$55.65 - $66.8 $5.14 Million - $6.17 Million	92,357 Added 151.64%	153,261 $8.73 Million
Q2 2018 Aug 14, 2018	BUY	$66.19 - $76.61 $132,843 - $153,756	2,007 Added 3.41%	60,904 $4.03 Million
Q1 2018 May 15, 2018	SELL	$69.85 - $77.69 $3.79 Million - $4.22 Million	-54,286 Reduced 47.96%	58,897 $4.36 Million
Q4 2017 Feb 14, 2018	BUY	$67.39 - $76.84 $1.2 Million - $1.36 Million	17,750 Added 18.6%	113,183 $8.7 Million
Q3 2017 Nov 14, 2017	BUY	$67.48 - $73.26 $6.44 Million - $6.99 Million	95,433	95,433 $6.96 Million

Others Institutions Holding DLX

# of Institutions

209

Shares Held

37M

Call Options Held

72.1K

Put Options Held

35.3K

Black Rock Inc. New York, NY

7.13M
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.2M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.18M
Shares

$49.7 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

2.17M
Shares

$49.3 Million
0.81% of portfolio
Lsv Asset Management Chicago, IL

2.01M
Shares

$45.9 Million
0.08% of portfolio

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $981M
Description
Deluxe Corporation provides technology-enabled solutions to enterprises, small businesses, and financial institutions in the United States, Canada, Australia, South America, and Europe. It operates through four segments: Payments, Cloud Solutions, Promotional Solutions, and Checks. The company provides treasury management solutions, including re...

More about DLX

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