Joel Greenblatt - Gotham Asset Management
Holding/activity history for Crane Co (CZN)
← All CZN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q1 | 12,972 | 0.04 | Reduce 40.94% | 0.03 | $108.31 | $1,405,000 | SEC |
| 2021 Q4 | 21,963 | 0.07 | Add 45.58% | 0.02 | $101.72 | $2,234,000 | SEC |
| 2021 Q3 | 15,087 | 0.06 | Add 296.61% | 0.04 | $94.78 | $1,430,000 | SEC |
| 2021 Q2 | 3,804 | 0.01 | Buy | 0.01 | $92.27 | $351,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 7,039 | 0.01 | Reduce 65.94% | 0.02 | $50.15 | $353,000 | SEC |
| 2020 Q2 | 20,667 | 0.04 | Reduce 5.75% | <0.01 | $59.47 | $1,229,000 | SEC |
| 2020 Q1 | 21,928 | 0.03 | Add 2.41% | <0.01 | $49.16 | $1,078,000 | SEC |
| 2019 Q4 | 21,412 | 0.03 | Reduce 44.28% | 0.02 | $86.40 | $1,850,000 | SEC |
| 2019 Q3 | 38,428 | 0.06 | Add 12.06% | <0.01 | $80.62 | $3,098,000 | SEC |
| 2019 Q2 | 34,291 | 0.05 | Reduce 62.20% | 0.07 | $83.43 | $2,861,000 | SEC |
| 2019 Q1 | 90,713 | 0.11 | Add 77.27% | 0.05 | $84.62 | $7,676,000 | SEC |
| 2018 Q4 | 51,173 | 0.06 | Buy | 0.06 | $72.19 | $3,694,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2018 Q1 | 188,503 | 0.25 | Add 135.72% | 0.14 | $92.74 | $17,482,000 | SEC |
| 2017 Q4 | 79,970 | 0.10 | Reduce 10.95% | 0.01 | $9.50–10.70 · VW $9.82i | $7,135,000 | SEC |
| 2017 Q3 | 89,803 | 0.11 | Reduce 59.44% | 0.15 | $79.99 | $7,183,000 | SEC |
| 2017 Q2 | 221,400 | 0.25 | Reduce 32.71% | 0.10 | $79.38 | $17,575,000 | SEC |
| 2017 Q1 | 329,003 | 0.32 | Add 66.86% | 0.13 | $74.83 | $24,619,000 | SEC |
| 2016 Q4 | 197,170 | 0.19 | Add 1603.71% | 0.18 | $72.12 | $14,220,000 | SEC |
| 2016 Q3 | 11,573 | <0.01 | Reduce 12.85% | <0.01 | $0.20–0.25 · VW $0.21i | $729,000 | SEC |
| 2016 Q2 | 13,280 | <0.01 | Reduce 95.61% | 0.18 | $45.49–52.82 | $753,000 | SEC |
| 2016 Q1 | 302,574 | 0.19 | Reduce 41.21% | 0.11 | $0.06–48.93 · VW $29.08i | $16,297,000 | SEC |
| 2015 Q4 | 514,679 | 0.27 | Reduce 1.59% | <0.01 | $41.65–48.85 · VW $44.78i | $24,622,000 | SEC |
| 2015 Q3 | 522,997 | 0.25 | Reduce 42.91% | 0.20 | $42.54–52.37 · VW $48.77i | $24,377,000 | SEC |
| 2015 Q2 | 916,012 | 0.47 | Reduce 24.98% | 0.15 | $53.74–58.89 | $53,797,000 | SEC |
| 2015 Q1 | 1,220,965 | 0.60 | Add 63.20% | 0.23 | $45.84–61.83 · VW $51.84i | $76,200,000 | SEC |
| 2014 Q4 | 748,122 | 0.38 | Add 472.24% | 0.31 | $42.63–50.59 · VW $47.64i | $43,915,000 | SEC |
| 2014 Q3 | 130,736 | 0.09 | Add 249.19% | 0.06 | $49.97–54.53 · VW $51.60i | $8,264,000 | SEC |
| 2014 Q2 | 37,440 | 0.04 | Add 138.85% | 0.02 | $49.23–55.89 · VW $53.48i | $2,784,000 | SEC |
| 2014 Q1 | 15,675 | 0.02 | Reduce 92.27% | 0.32 | $44.53–52.76 · VW $48.41i | $1,115,000 | SEC |
| 2013 Q4 | 202,823 | 0.34 | Add 25.41% | 0.07 | $43.56–48.82 · VW $45.79i | $13,640,000 | SEC |
| 2013 Q3 | 161,724 | 0.34 | Add 64.10% | 0.13 | $43.54–49.11 · VW $46.61i | $9,974,000 | SEC |
| 2013 Q2 | 98,554 | 0.27 | Add 33.62% | 0.07 | $39.92–46.90 · VW $42.20i | $5,905,000 | SEC |
| 2013 Q1 | 73,757 | 0.22 | Reduce 4.53% | 0.01 | $34.62–43.80 · VW $38.64i | $4,120,000 | SEC |
| 2012 Q4 | 77,256 | 0.22 | Add 22.78% | 0.04 | $30.93–34.62 · VW $33.06i | $3,575,000 | SEC |
| 2012 Q3 | 62,924 | 0.18 | Add 363.12% | 0.14 | $28.34–32.97 · VW $30.97i | $2,513,000 | SEC |
| 2012 Q2 | 13,587 | 0.04 | Buy | 0.04 | $28.52–36.92 | $494,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $35.13–39.51 · VW $37.36i | SEC | |
| 2011 Q4 | 4,999 | 0.03 | Buy | 0.03 | $25.81–36.16 | $234,000 | SEC |