Joel Greenblatt HD Holdings History

Number of Shares
42,992.00
Current Holdings Value*
$14.90 Mil
% of Portfolio
0.28%
Total Estimate Gain
$28.37 Mil
% of Total Estimate Gain
11.30%

Joel Greenblatt's The Home Depot Inc Holding Summary

As of 2023-12-31, Gotham Asset Management, LLC held 42,992.00 shares of The Home Depot Inc(HD), totaling $14.90 Mil. This investment constitutes 0.28% of their stock portfolio, and Gotham Asset Management, LLC now holds 0% of the outstanding The Home Depot Inc(HD) stock.

The initial trade took place in 2011Q3. And since then Joel Greenblatt has made 25 purchases of HD, at an average price of $141.62, for a total of 1.77 Mil shares. In addition, there have been 24 sales at an average price of $153.22 for 1.73 Mil shares. Based on historical transaction data and HD's current price of $335.09, Joel Greenblatt's estimated gain on his HD holdings is $28.37 Mil, reflecting a 11.30% gain to date.

Joel Greenblatt HD ($335.09) Holding Chart

Joel Greenblatt HD ($335.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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