Current Value of Holding

$2.41 Million

Shares

12.6 Thousand

% of Portfolio

0.04%

Average Buy Price

$186

Avg closing price
Price range

16 Joel Greenblatt Quaker Houghton Trades

Joel Greenblatt's position in Quaker Houghton is currently worth $2.41 Million. That's 0.04% of their equity portfolio (531st largest holding). The first Quaker Houghton trade was made in Q4 2012. Since then Joel Greenblatt bought shares seven more times and sold shares on eight occasions. The stake costed the investor $2.35 Million, netting the investor a gain of 2.2% so far.

Avg closing price
Price range
Increased shares by 13.1% (+1.46 Thousand shares) Q4 2023
Avg closing price $172.32
Price range $139.19 - $220.61
Increased shares by 77.7% (+4.88 Thousand shares) Q3 2023
Avg closing price $178.52
Price range $158.09 - $204.79
New holding (+6.29 Thousand shares) Q2 2023
Avg closing price $195.63
Price range $181.24 - $212.63
Sold -3.11 Thousand shares Q4 2019
Avg closing price $155.07
Price range $143.90 - $165.10
New holding (+3.11 Thousand shares) Q3 2019
Avg closing price $171.35
Price range $149.49 - $204.04
Sold -11.1 Thousand shares Q3 2017
Avg closing price $142.21
Price range $132.10 - $152.66
New holding (+11.1 Thousand shares) Q2 2017
Avg closing price $141.43
Price range $128.57 - $147.59
Sold -8.75 Thousand shares Q4 2014
Avg closing price $80.59
Price range $69.14 - $92.67
Sold 44.8% shares (-7.11 Thousand shares) Q3 2014
Avg closing price $74.93
Price range $70.61 - $78.78
Sold 32.3% shares (-7.57 Thousand shares) Q2 2014
Avg closing price $75.97
Price range $71.72 - $81.08
Sold 27.3% shares (-8.79 Thousand shares) Q1 2014
Avg closing price $74.37
Price range $66.71 - $80.31
Sold 8.3% shares (-2.91 Thousand shares) Q4 2013
Avg closing price $76.84
Price range $70.72 - $81.41
Sold 1.7% shares (-604 shares) Q3 2013
Avg closing price $67.59
Price range $62.90 - $73.05
Increased shares by 2153.8% (+34.1 Thousand shares) Q2 2013
Avg closing price $61.79
Price range $54.58 - $66.88
Increased shares by 117.1% (+855 shares) Q1 2013
Avg closing price $58.84
Price range $56.18 - $62.80
New holding (+730 shares) Q4 2012
Avg closing price $49.28
Price range $45.91 - $53.86

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