Joel Greenblatt Malibu Boats, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.79 - $43.66 $96,482 - $132,508	3,035 Added 60.57%	8,046 $281,000
Q1 2024 May 15, 2024	BUY	$38.24 - $53.91 $191,620 - $270,143	5,011 New	5,011 $216,000
Q3 2023 Nov 14, 2023	BUY	$47.12 - $60.31 $107,574 - $137,687	2,283 Added 28.02%	10,431 $511,000
Q2 2023 Aug 14, 2023	SELL	$51.92 - $61.67 $78,762 - $93,553	-1,517 Reduced 15.7%	8,148 $477,000
Q1 2023 May 15, 2023	SELL	$53.42 - $65.17 $368,544 - $449,607	-6,899 Reduced 41.65%	9,665 $545,000
Q4 2022 Feb 14, 2023	BUY	$46.96 - $60.02 $154,169 - $197,045	3,283 Added 24.72%	16,564 $882,000
Q3 2022 Nov 14, 2022	SELL	$47.99 - $70.49 $86,382 - $126,881	-1,800 Reduced 11.94%	13,281 $637,000
Q2 2022 Aug 15, 2022	BUY	$48.72 - $61.16 $504,252 - $633,006	10,350 Added 218.77%	15,081 $795,000
Q1 2022 May 16, 2022	BUY	$56.77 - $70.44 $99,347 - $123,270	1,750 Added 58.71%	4,731 $274,000
Q4 2021 Feb 14, 2022	SELL	$63.01 - $77.03 $63,073 - $77,107	-1,001 Reduced 25.14%	2,981 $205,000
Q3 2021 Nov 15, 2021	BUY	$66.31 - $84.87 $10,808 - $13,833	163 Added 4.27%	3,982 $279,000
Q2 2021 Aug 16, 2021	SELL	$70.34 - $87.59 $63,587 - $79,181	-904 Reduced 19.14%	3,819 $280,000
Q1 2021 May 17, 2021	SELL	$61.81 - $91.94 $130,851 - $194,636	-2,117 Reduced 30.95%	4,723 $376,000
Q4 2020 Feb 16, 2021	SELL	$50.5 - $67.88 $50 - $67	-1 Reduced 0.01%	6,840 $427,000
Q3 2020 Nov 16, 2020	SELL	$47.8 - $61.88 $76,862 - $99,503	-1,608 Reduced 19.03%	6,841 $339,000
Q2 2020 Aug 13, 2020	SELL	$18.73 - $54.12 $179,021 - $517,278	-9,558 Reduced 53.08%	8,449 $439,000
Q1 2020 May 15, 2020	BUY	$23.1 - $51.31 $106,029 - $235,512	4,590 Added 34.21%	18,007 $518,000
Q4 2019 Feb 14, 2020	SELL	$29.48 - $41.24 $140,855 - $197,044	-4,778 Reduced 26.26%	13,417 $549,000
Q3 2019 Nov 14, 2019	BUY	$25.25 - $40.03 $245,632 - $389,411	9,728 Added 114.89%	18,195 $558,000
Q2 2019 Aug 14, 2019	SELL	$35.9 - $44.0 $133,117 - $163,152	-3,708 Reduced 30.46%	8,467 $329,000
Q1 2019 May 15, 2019	SELL	$33.05 - $46.9 $595,527 - $845,091	-18,019 Reduced 59.68%	12,175 $482,000
Q4 2018 Feb 14, 2019	BUY	$32.57 - $55.53 $367,487 - $626,544	11,283 Added 59.66%	30,194 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$37.07 - $54.72 $546,967 - $807,393	-14,755 Reduced 43.83%	18,911 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$32.46 - $45.41 $1.09 Million - $1.53 Million	33,666 New	33,666 $1.41 Million

Others Institutions Holding MBUU

# of Institutions

180

Shares Held

19.4M

Call Options Held

94.3K

Put Options Held

58.6K

Black Rock Inc. New York, NY

1.73M
Shares

$66.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.62M
Shares

$62.1 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

1.56M
Shares

$59.6 Million
0.2% of portfolio
Wellington Management Group LLP Boston, MA

1.48M
Shares

$56.6 Million
0.01% of portfolio
Cooke & Bieler LP

1.33M
Shares

$50.9 Million
0.53% of portfolio

View Full List

About MALIBU BOATS, INC.

Ticker MBUU
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 20,383,500
Market Cap $780M
Description
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hew...

More about MBUU

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