Joel Greenblatt Textron Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Textron Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,090 shares of TXT stock, worth $875,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,090

Previous 32,417 62.7%

Holding current value

$875,678

Previous $2.87 Million 67.82%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.82 - $90.32 $1.54 Million - $1.84 Million	-20,327 Reduced 62.7%	12,090 $924,000
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $6.51 Million - $7.33 Million	-78,005 Reduced 70.64%	32,417 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $1.02 Million - $1.17 Million	-12,045 Reduced 9.84%	110,422 $9.48 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $2.08 Million - $2.6 Million	27,031 Added 28.32%	122,467 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $1.05 Million - $1.14 Million	14,090 Added 17.32%	95,436 $7.67 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $567,860 - $674,450	-8,473 Reduced 9.43%	81,346 $6.36 Million
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $2.83 Million - $3.25 Million	-45,800 Reduced 33.77%	89,819 $6.07 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $271,917 - $311,250	4,110 Added 3.13%	135,619 $9.58 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $2.1 Million - $2.58 Million	35,020 Added 36.29%	131,509 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $2.14 Million - $2.52 Million	-36,746 Reduced 27.58%	96,489 $5.62 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $6.14 Million - $7.73 Million	105,908 Added 387.56%	133,235 $8.14 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $1.29 Million - $1.51 Million	-19,303 Reduced 41.4%	27,327 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $290,983 - $326,077	-4,208 Reduced 8.28%	46,630 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$63.55 - $74.46 $50,204 - $58,823	-790 Reduced 1.53%	50,838 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$56.88 - $70.28 $2.94 Million - $3.63 Million	51,628 New	51,628 $3.55 Million
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $773,948 - $1.34 Million	-33,103 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.66 - $50.93 $717,010 - $1.69 Million	33,103 New	33,103 $883,000
Q4 2019 Feb 14, 2020	SELL	$43.45 - $50.63 $5.72 Million - $6.66 Million	-131,583 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $1.61 Million - $2.03 Million	-37,633 Reduced 22.24%	131,583 $6.44 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $1.82 Million - $2.22 Million	-40,183 Reduced 19.19%	169,216 $8.98 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $751,107 - $920,658	16,721 Added 8.68%	209,399 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $766,926 - $1.25 Million	17,367 Added 9.91%	192,678 $8.86 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $1.84 Million - $2.03 Million	28,068 Added 19.06%	175,311 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $385,332 - $463,334	6,684 Added 4.76%	147,243 $9.71 Million
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $1.22 Million - $1.35 Million	-22,014 Reduced 13.54%	140,559 $8.29 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $279,402 - $304,483	-5,325 Reduced 3.17%	162,573 $9.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $7.98 Million - $9.06 Million	167,898	167,898 $9.05 Million

Others Institutions Holding TXT

# of Institutions

722

Shares Held

156M

Call Options Held

715K

Put Options Held

240K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $15.3B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

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