Joel Greenblatt Jabil Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Jabil Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 97,149 shares of JBL stock, worth $10.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

97,149

Previous 94,694 2.59%

Holding current value

$10.6 Million

Previous $12.1 Million 7.87%

% of portfolio

0.2%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$121.51 - $154.53 $298,307 - $379,371	2,455 Added 2.59%	97,149 $13 Million
Q4 2023 Feb 14, 2024	BUY	$114.26 - $139.12 $6.64 Million - $8.09 Million	58,122 Added 158.92%	94,694 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.39 - $126.89 $833,352 - $1.03 Million	8,139 Added 28.63%	36,572 $4.64 Million
Q2 2023 Aug 14, 2023	BUY	$75.74 - $107.93 $611,600 - $871,534	8,075 Added 39.66%	28,433 $3.07 Million
Q1 2023 May 15, 2023	SELL	$65.43 - $88.16 $484,247 - $652,472	-7,401 Reduced 26.66%	20,358 $1.79 Million

Q4 2022 Feb 14, 2023	BUY	$57.63 - $72.84 $558,434 - $705,819	9,690 Added 53.63%	27,759 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$50.52 - $65.35 $2.1 Million - $2.72 Million	-41,665 Reduced 69.75%	18,069 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$51.21 - $62.77 $197,158 - $241,664	-3,850 Reduced 6.05%	59,734 $3.06 Million
Q1 2022 May 16, 2022	BUY	$52.6 - $71.29 $3.13 Million - $4.24 Million	59,413 Added 1424.43%	63,584 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$58.26 - $71.51 $243,002 - $298,268	4,171 New	4,171 $293,000
Q3 2021 Nov 15, 2021	SELL	$53.6 - $62.96 $330,336 - $388,022	-6,163 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.9 - $58.34 $836,999 - $959,342	-16,444 Reduced 72.74%	6,163 $358,000
Q1 2021 May 17, 2021	BUY	$41.37 - $52.16 $533,631 - $672,811	12,899 Added 132.87%	22,607 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$31.61 - $44.09 $245,862 - $342,932	-7,778 Reduced 44.48%	9,708 $413,000
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.6 $534,721 - $622,501	17,486 New	17,486 $599,000
Q1 2020 May 15, 2020	SELL	$18.49 - $43.22 $1.61 Million - $3.77 Million	-87,226 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.62 - $43.43 $700,397 - $878,632	20,231 Added 30.2%	87,226 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$25.92 - $35.77 $1.42 Million - $1.96 Million	54,778 Added 448.38%	66,995 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$24.59 - $31.6 $1.02 Million - $1.32 Million	-41,675 Reduced 77.33%	12,217 $386,000
Q1 2019 May 15, 2019	BUY	$23.12 - $29.2 $1.25 Million - $1.57 Million	53,892 New	53,892 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	$21.56 - $27.2 $5.01 Million - $6.32 Million	-232,508 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.08 - $30.08 $12.9 Million - $14.3 Million	-476,382 Reduced 67.2%	232,508 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	$26.6 - $29.81 $8.38 Million - $9.39 Million	315,089 Added 80.01%	708,890 $19.6 Million
Q1 2018 May 15, 2018	BUY	$24.38 - $31.37 $3.54 Million - $4.56 Million	145,320 Added 58.48%	393,801 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$26.24 - $29.82 $1.68 Million - $1.91 Million	63,915 Added 34.63%	248,481 $6.52 Million
Q3 2017 Nov 14, 2017	BUY	$27.82 - $31.44 $5.13 Million - $5.8 Million	184,566	184,566 $5.27 Million

Others Institutions Holding JBL

# of Institutions

734

Shares Held

105M

Call Options Held

2.63M

Put Options Held

3.44M

View Full List

About JABIL INC

Ticker JBL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 134,639,008
Market Cap $14.6B
Description
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic design services, such as application-specific integrated ci...

More about JBL

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