Joel Greenblatt Deluxe Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Deluxe Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 8,997 shares of DLX stock, worth $186,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,997

Holding current value

$186,237

% of portfolio

0.0%

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

208

Shares Held

37.6M

Call Options Held

66.8K

Put Options Held

32.3K

View Full List

About DELUXE CORP

Ticker DLX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 43,085,300
Market Cap $892M
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...

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