Joel Greenblatt General Electric CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in General Electric CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 168,080 shares of GE stock, worth $29.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

168,080

Previous 54,810 206.66%

Holding current value

$29.9 Million

Previous $8.71 Million 263.7%

% of portfolio

0.34%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.66 - $189.66 $17.7 Million - $21.5 Million	113,270 Added 206.66%	168,080 $31.7 Million
Q2 2024 Aug 14, 2024	SELL	$136.47 - $175.36 $2.29 Million - $2.94 Million	-16,766 Reduced 23.42%	54,810 $8.71 Million
Q1 2024 May 15, 2024	SELL	$124.06 - $180.12 $3.41 Million - $4.95 Million	-27,469 Reduced 27.73%	71,576 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$106.08 - $128.32 $1.99 Million - $2.41 Million	-18,791 Reduced 15.95%	99,045 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $790,887 - $863,000	-7,366 Reduced 5.88%	117,836 $13 Million
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $3.32 Million - $3.9 Million	35,502 Added 39.58%	125,202 $13.8 Million
Q1 2023 May 15, 2023	BUY	$70.16 - $95.6 $2.36 Million - $3.21 Million	33,576 Added 59.82%	89,700 $8.58 Million
Q4 2022 Feb 14, 2023	SELL	$63.6 - $88.14 $5.13 Million - $7.11 Million	-80,688 Reduced 58.98%	56,124 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$61.09 - $81.07 $32,438 - $43,048	531 Added 0.39%	136,812 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$63.67 - $92.49 $3.05 Million - $4.44 Million	47,961 Added 54.3%	136,281 $8.68 Million
Q1 2022 May 16, 2022	BUY	$85.38 - $103.16 $7.04 Million - $8.5 Million	82,413 Added 1395.18%	88,320 $8.08 Million
Q4 2021 Feb 14, 2022	SELL	$89.98 - $111.29 $5.93 Million - $7.34 Million	-65,931 Reduced 91.78%	5,907 $558,000
Q3 2021 Nov 15, 2021	BUY	$96.0 - $107.84 $6.9 Million - $7.75 Million	71,838 New	71,838 $7.4 Million

Others Institutions Holding GE

# of Institutions

2,535

Shares Held

765M

Call Options Held

16.2M

Put Options Held

11.1M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $194B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

More about GE

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