Current Value of Holding

$1.11 Million

Shares

14.7 Thousand

% of Portfolio

0.01%

Average Buy Price

$72.9

Avg closing price
Price range

22 Joel Greenblatt Sempra Trades

Joel Greenblatt acquired 14.7 Thousand Sempra shares worth $1.11 Million. That's 0.01% of their equity portfolio (819th largest holding). The first Sempra trade was made in Q2 2015. Since then Joel Greenblatt bought shares twelve more times and sold shares on nine occasions. The stake costed the investor $1.07 Million, netting the investor a gain of 3.5% so far.

Avg closing price
Price range
Sold 0.9% shares (-136 shares) Q4 2024
Avg closing price $87.66
Price range $80.81 - $94.74
Increased shares by 6.2% (+863 shares) Q3 2024
Avg closing price $79.94
Price range $74.97 - $84.04
Increased shares by 54.4% (+4.91 Thousand shares) Q2 2024
Avg closing price $73.92
Price range $66.41 - $78.40
Increased shares by 107.1% (+4.67 Thousand shares) Q1 2024
Avg closing price $71.67
Price range $69.24 - $76.96
Sold 40.0% shares (-2.91 Thousand shares) Q4 2023
Avg closing price $71.53
Price range $65.27 - $76.49
New holding (+7.27 Thousand shares) Q3 2023
Avg closing price $72.12
Price range $67.77 - $75.98
Sold -7.34 Thousand shares Q2 2023
Avg closing price $75.10
Price range $71.76 - $79.00
Sold 50.1% shares (-7.37 Thousand shares) Q1 2023
Avg closing price $76.72
Price range $69.84 - $81.03
Increased shares by 83.6% (+6.7 Thousand shares) Q4 2022
Avg closing price $77.37
Price range $69.87 - $83.61
Increased shares by 41.8% (+2.36 Thousand shares) Q3 2022
Avg closing price $80.92
Price range $73.36 - $87.82
Increased shares by 10.5% (+536 shares) Q2 2022
Avg closing price $80.29
Price range $69.74 - $86.34
Increased shares by 55.7% (+1.83 Thousand shares) Q1 2022
Avg closing price $71.86
Price range $65.82 - $84.06
New holding (+3.29 Thousand shares) Q4 2021
Avg closing price $63.36
Price range $59.83 - $66.14
Sold -22.1 Thousand shares Q3 2020
Avg closing price $61.55
Price range $57.25 - $67.33
Sold 34.6% shares (-11.7 Thousand shares) Q2 2020
Avg closing price $61.44
Price range $51.86 - $67.40
Sold 25.3% shares (-11.5 Thousand shares) Q1 2020
Avg closing price $70.94
Price range $44.31 - $80.56
Sold 84.5% shares (-247 Thousand shares) Q4 2019
Avg closing price $73.36
Price range $70.58 - $76.02
Increased shares by 1400.2% (+272 Thousand shares) Q3 2019
Avg closing price $70.01
Price range $66.06 - $73.80
Increased shares by 24.6% (+3.84 Thousand shares) Q2 2019
Avg closing price $65.60
Price range $62.69 - $70.52
New holding (+15.6 Thousand shares) Q1 2019
Avg closing price $58.91
Price range $53.38 - $63.04

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